PVG ASSET MANAGEMENT CORP - WINDTREE THERAPEUTICS INC ownership

WINDTREE THERAPEUTICS INC's ticker is WINT and the CUSIP is 97382D303. A total of 21 filers reported holding WINDTREE THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PVG ASSET MANAGEMENT CORP ownership history of WINDTREE THERAPEUTICS INC
ValueSharesWeighting
Q4 2022$31,800
-99.9%
187,0600.0%0.14%
-35.0%
Q3 2022$56,136,000
-64.0%
187,060
+174.4%
0.22%
-55.3%
Q2 2021$156,132,000
-0.1%
68,180
+6.9%
0.49%
-2.0%
Q1 2021$156,298,00063,7950.50%
Other shareholders
WINDTREE THERAPEUTICS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Kepos Capital LP 90,000$495,0000.05%
Frontier Wealth Management LLC 60,000$330,0000.03%
Paloma Partners Management Co 37,090$204,0000.01%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 20,148$111,0000.00%
MILLENNIUM MANAGEMENT LLC 151,709$834,0000.00%
IFP Advisors, Inc 5$00.00%
Parallel Advisors, LLC 11$00.00%
WELLS FARGO & COMPANY/MN 31$00.00%
NORTHERN TRUST CORP 81,591$449,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of WINDTREE THERAPEUTICS INC shareholders