IGI LABS INC's ticker is IG and the CUSIP is 449575109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $12,631,000 | +7.6% | 1,931,320 | +3.7% | 6.79% | +30.0% |
| Q2 2015 | $11,734,000 | -5.4% | 1,862,475 | +22.5% | 5.23% | -4.8% |
| Q1 2015 | $12,409,000 | +9.6% | 1,520,775 | +18.2% | 5.49% | +0.9% |
| Q4 2014 | $11,322,000 | +53.8% | 1,286,665 | +62.9% | 5.44% | +49.4% |
| Q3 2014 | $7,361,000 | +319.7% | 789,860 | +139.2% | 3.64% | +351.9% |
| Q2 2014 | $1,754,000 | +1466.1% | 330,190 | +1560.1% | 0.81% | +1614.9% |
| Q1 2014 | $112,000 | – | 19,890 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KOPP INVESTMENT ADVISORS LLC | 1,286,665 | $11,322,000 | 5.44% |
| First Light Asset Management, LLC | 734,460 | $6,463,000 | 3.66% |
| Avoro Capital Advisors LLC | 462,342 | $4,069,000 | 2.76% |
| Pembroke Management, LTD | 2,811,354 | $24,739,000 | 1.52% |
| Summit Creek Advisors LLC | 691,485 | $6,085,000 | 0.94% |
| JW Asset Management, LLC | 113,740 | $1,001,000 | 0.75% |
| Broadfin Capital, LLC | 1,949,620 | $17,156,000 | 0.75% |
| APIS CAPITAL ADVISORS, LLC | 76,000 | $669,000 | 0.74% |
| WALL STREET ASSOCIATES | 826,590 | $7,274,000 | 0.70% |
| Elk Creek Partners, LLC | 445,075 | $3,917,000 | 0.50% |