WAVE SYSTEMS CORP's ticker is WAVX and the CUSIP is 943526400. A total of 31 filers reported holding WAVE SYSTEMS CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $71,000 | -81.9% | 51,388 | -97.9% | 0.08% | -82.6% |
| Q3 2015 | $393,000 | -73.0% | 2,443,875 | -2.2% | 0.44% | -65.8% |
| Q2 2015 | $1,455,000 | +29.0% | 2,500,101 | +52.9% | 1.28% | +35.1% |
| Q1 2015 | $1,128,000 | -12.9% | 1,635,101 | +1.0% | 0.95% | -14.9% |
| Q4 2014 | $1,295,000 | -19.3% | 1,618,201 | +7.9% | 1.11% | -18.1% |
| Q3 2014 | $1,604,000 | -31.2% | 1,499,351 | -9.3% | 1.36% | -17.3% |
| Q2 2014 | $2,330,000 | +66.9% | 1,652,651 | +7.8% | 1.64% | +67.2% |
| Q1 2014 | $1,396,000 | +76.7% | 1,533,551 | +76.6% | 0.98% | +83.9% |
| Q4 2013 | $790,000 | -43.9% | 868,551 | -19.8% | 0.53% | -47.3% |
| Q3 2013 | $1,407,000 | – | 1,082,551 | – | 1.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 2,443,875 | $393,000 | 0.44% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 600,000 | $97,000 | 0.02% |
| BARD ASSOCIATES INC | 41,655 | $7,000 | 0.00% |
| Investors Capital Advisory Services | 78,712 | $12,000 | 0.00% |
| Rathbones Group PLC | 90,791 | $15,000 | 0.00% |
| UBS Group AG | 33,913 | $6,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 8 | $0 | 0.00% |
| Ironwood Financial, llc | 1,000 | $0 | 0.00% |
| NOMURA HOLDINGS INC | 33,800 | $6,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 18,314 | $3,000 | 0.00% |