CARRET ASSET MANAGEMENT, LLC - SEQUENOM INC ownership

SEQUENOM INC's ticker is SQNM and the CUSIP is 817337405. A total of 108 filers reported holding SEQUENOM INC in Q3 2015. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of SEQUENOM INC
ValueSharesWeighting
Q2 2016$76,000
-30.9%
83,000
+6.4%
0.02%
-34.8%
Q1 2016$110,000
-8.3%
78,000
+6.8%
0.02%
-11.5%
Q4 2015$120,000
-6.2%
73,0000.0%0.03%
-7.1%
Q3 2015$128,000
-39.9%
73,000
+4.3%
0.03%
-33.3%
Q2 2015$213,000
-22.5%
70,000
+0.6%
0.04%
-20.8%
Q1 2015$275,000
+7.0%
69,5500.0%0.05%
+8.2%
Q4 2014$257,000
+24.2%
69,5500.0%0.05%
+22.5%
Q3 2014$207,000
-23.0%
69,5500.0%0.04%
-21.6%
Q2 2014$269,000
+58.2%
69,5500.0%0.05%
+50.0%
Q1 2014$170,000
+30.8%
69,550
+25.2%
0.03%
+25.9%
Q4 2013$130,000
+10.2%
55,550
+26.1%
0.03%
+3.8%
Q3 2013$118,000
-21.9%
44,050
+23.2%
0.03%
-16.1%
Q2 2013$151,00035,7500.03%
Other shareholders
SEQUENOM INC shareholders Q3 2015
NameSharesValueWeighting ↓
Portolan Capital Management 4,896,234$14,885,0002.08%
Camber Capital Management LP 9,000,000$27,360,0001.86%
Palo Alto Investors LP 10,023,842$30,472,0001.36%
PERKINS CAPITAL MANAGEMENT INC 445,900$1,356,0001.19%
OUTFITTER ADVISORS, LTD. 322,100$979,0000.38%
Spark Investment Management LLC 590,800$1,790,0000.25%
Callan Capital, LLC 276,477$840,0000.18%
SNS Financial Group, LLC 122,000$371,0000.11%
Freedom Investment Management, Inc. 350,463$1,065,0000.11%
SUMMIT CAPITAL MANAGEMENT LLC 81,700$248,0000.11%
View complete list of SEQUENOM INC shareholders