AKORN INC's ticker is AKRXQ and the CUSIP is 009728106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $216,000 | -36.5% | 384,985 | +69.6% | 0.00% | – |
| Q4 2019 | $340,000 | -63.8% | 226,985 | -8.0% | 0.00% | – |
| Q3 2019 | $938,000 | -18.6% | 246,813 | +10.2% | 0.00% | – |
| Q2 2019 | $1,153,000 | +46.3% | 223,975 | +0.1% | 0.00% | – |
| Q1 2019 | $788,000 | +4.1% | 223,775 | +0.2% | 0.00% | – |
| Q4 2018 | $757,000 | +74.4% | 223,422 | +568.7% | 0.00% | – |
| Q3 2018 | $434,000 | -21.8% | 33,412 | -0.2% | 0.00% | – |
| Q2 2018 | $555,000 | -10.9% | 33,476 | +0.6% | 0.00% | – |
| Q1 2018 | $623,000 | -32.1% | 33,283 | +17.0% | 0.00% | – |
| Q4 2017 | $917,000 | -19.6% | 28,448 | -17.2% | 0.00% | – |
| Q3 2017 | $1,140,000 | -1.0% | 34,358 | +0.0% | 0.00% | – |
| Q2 2017 | $1,152,000 | -94.1% | 34,348 | -95.7% | 0.00% | -100.0% |
| Q1 2017 | $19,442,000 | +12.2% | 807,372 | +1.7% | 0.00% | +33.3% |
| Q4 2016 | $17,324,000 | -23.3% | 793,587 | -4.2% | 0.00% | -40.0% |
| Q3 2016 | $22,590,000 | +4.4% | 828,677 | +9.1% | 0.01% | 0.0% |
| Q2 2016 | $21,640,000 | +61.6% | 759,712 | +33.5% | 0.01% | +66.7% |
| Q1 2016 | $13,393,000 | -30.9% | 569,202 | +9.6% | 0.00% | -25.0% |
| Q4 2015 | $19,379,000 | +30.3% | 519,392 | -0.5% | 0.00% | +33.3% |
| Q3 2015 | $14,875,000 | -30.2% | 521,836 | +7.0% | 0.00% | -25.0% |
| Q2 2015 | $21,300,000 | +3.1% | 487,872 | +12.2% | 0.00% | 0.0% |
| Q1 2015 | $20,660,000 | +30.6% | 434,849 | -0.5% | 0.00% | +33.3% |
| Q4 2014 | $15,819,000 | +28.7% | 437,000 | +29.0% | 0.00% | 0.0% |
| Q3 2014 | $12,288,000 | +12.5% | 338,800 | +3.2% | 0.00% | +50.0% |
| Q2 2014 | $10,919,000 | +62.1% | 328,400 | +7.3% | 0.00% | 0.0% |
| Q1 2014 | $6,734,000 | -55.3% | 306,100 | -50.0% | 0.00% | 0.0% |
| Q4 2013 | $15,078,000 | +160.1% | 612,200 | +107.8% | 0.00% | +100.0% |
| Q3 2013 | $5,798,000 | -31.2% | 294,600 | -52.7% | 0.00% | 0.0% |
| Q2 2013 | $8,422,000 | – | 623,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proxima Capital Management, LLC | 144,100 | $507,000 | 0.56% |
| Sivik Global Healthcare LLC | 365,700 | $1,287,000 | 0.47% |
| Factorial Partners, LLC | 69,500 | $244,640,000 | 0.23% |
| Spark Investment Management LLC | 842,061 | $2,964,000 | 0.14% |
| Leisure Capital Management | 42,740 | $150,000 | 0.13% |
| Kellner Capital, LLC | 48,600 | $171,000 | 0.12% |
| GSA CAPITAL PARTNERS LLP | 287,100 | $1,011,000 | 0.10% |
| Engineers Gate Manager LP | 356,473 | $1,255,000 | 0.08% |
| Jump Trading, LLC | 56,400 | $199,000 | 0.06% |
| NumerixS Investment Technologies Inc | 128,000 | $434,000 | 0.06% |