AKORN INC's ticker is AKRXQ and the CUSIP is 009728106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $2,131,000 | -19.9% | 97,618 | 0.0% | 0.03% | -20.0% |
Q3 2016 | $2,661,000 | -6.5% | 97,618 | -2.3% | 0.04% | -9.1% |
Q2 2016 | $2,846,000 | +25.4% | 99,913 | 0.0% | 0.04% | +25.7% |
Q1 2016 | $2,269,000 | -39.1% | 99,913 | +0.1% | 0.04% | -31.4% |
Q4 2015 | $3,723,000 | +30.9% | 99,773 | -0.0% | 0.05% | +34.2% |
Q3 2015 | $2,844,000 | -34.7% | 99,788 | 0.0% | 0.04% | -19.1% |
Q2 2015 | $4,357,000 | -8.3% | 99,788 | -0.2% | 0.05% | -4.1% |
Q1 2015 | $4,750,000 | -17.1% | 99,987 | -36.9% | 0.05% | -16.9% |
Q4 2014 | $5,732,000 | -12.4% | 158,342 | -12.3% | 0.06% | -14.5% |
Q3 2014 | $6,547,000 | -1.4% | 180,510 | -9.6% | 0.07% | +7.8% |
Q2 2014 | $6,637,000 | +14.2% | 199,611 | -24.4% | 0.06% | +14.3% |
Q1 2014 | $5,811,000 | -11.3% | 264,154 | -20.7% | 0.06% | -17.6% |
Q3 2013 | $6,554,000 | +41.2% | 333,028 | -3.0% | 0.07% | +33.3% |
Q2 2013 | $4,643,000 | – | 343,454 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Light Asset Management, LLC | 775,591 | $18,676,000 | 7.13% |
Fosun International Ltd | 2,048,869 | $49,336,000 | 6.16% |
KOPP INVESTMENT ADVISORS LLC | 190,793 | $4,594,000 | 4.49% |
BLUE JAY CAPITAL MANAGEMENT, LLC | 300,000 | $7,224,000 | 3.55% |
Twin Securities, Inc. | 709,663 | $17,089,000 | 2.95% |
Paulson & Co. | 8,397,100 | $202,202,000 | 2.68% |
Summit Creek Advisors LLC | 518,360 | $12,482,000 | 2.62% |
OAK RIDGE INVESTMENTS LLC | 2,597,125 | $62,539,000 | 2.10% |
AMI ASSET MANAGEMENT CORP | 1,089,289 | $26,230,000 | 1.98% |
ARDSLEY ADVISORY PARTNERS LP | 505,000 | $12,160,000 | 1.89% |