API TECHNOLOGIES CORP's ticker is ATNY and the CUSIP is 00187E203. A total of 27 filers reported holding API TECHNOLOGIES CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $145,000 | +31.8% | 73,680 | -7.5% | 0.00% | 0.0% |
Q4 2015 | $110,000 | -16.0% | 79,680 | +31.6% | 0.00% | 0.0% |
Q3 2015 | $131,000 | -20.1% | 60,533 | -7.6% | 0.00% | 0.0% |
Q2 2015 | $164,000 | +20.6% | 65,533 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $136,000 | -7.5% | 65,533 | -4.8% | 0.00% | 0.0% |
Q4 2014 | $147,000 | -38.2% | 68,817 | -32.0% | 0.00% | 0.0% |
Q3 2014 | $238,000 | +142.9% | 101,217 | +183.9% | 0.00% | 0.0% |
Q2 2014 | $98,000 | – | 35,653 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEEL PARTNERS HOLDINGS L.P. | 11,434,278 | $22,526,000 | 4.49% |
S. MUOIO & CO. LLC | 100,000 | $197,000 | 0.12% |
KENNEDY CAPITAL MANAGEMENT LLC | 1,684,136 | $3,318,000 | 0.07% |
Kassirer Asset Management Corp | 20,000 | $39,000 | 0.03% |
BOOTHBAY FUND MANAGEMENT, LLC | 33,533 | $66,000 | 0.02% |
EQUITEC PROPRIETARY MARKETS, LLC | 100,000 | $197,000 | 0.02% |
TFS CAPITAL LLC | 46,661 | $92,000 | 0.01% |
GABELLI FUNDS LLC | 670,115 | $1,320,000 | 0.01% |
Spark Investment Management LLC | 34,700 | $68,000 | 0.01% |
Walleye Trading LLC | 245,701 | $484,000 | 0.00% |