CHARLES SCHWAB INVESTMENT MANAGEMENT INC - ANTARES PHARMA INC ownership

ANTARES PHARMA INC's ticker is ATRS and the CUSIP is 036642106. A total of 175 filers reported holding ANTARES PHARMA INC in Q4 2020. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of ANTARES PHARMA INC
ValueSharesWeighting
Q1 2022$5,083,000
+19.3%
1,239,555
+3.8%
0.00%
+100.0%
Q4 2021$4,262,000
+0.8%
1,193,750
+2.8%
0.00%0.0%
Q3 2021$4,228,000
-12.5%
1,161,372
+4.8%
0.00%
-50.0%
Q2 2021$4,831,000
+7.8%
1,107,874
+1.6%
0.00%0.0%
Q1 2021$4,482,000
+9.2%
1,090,439
+6.0%
0.00%0.0%
Q4 2020$4,103,000
+48.2%
1,028,256
+0.3%
0.00%
+100.0%
Q3 2020$2,768,000
-5.0%
1,024,980
-3.3%
0.00%0.0%
Q2 2020$2,915,000
+27.8%
1,059,890
+9.7%
0.00%0.0%
Q1 2020$2,281,000
-48.8%
966,464
+1.9%
0.00%
-50.0%
Q4 2019$4,457,000
+40.8%
948,104
+0.2%
0.00%0.0%
Q3 2019$3,165,000
+4.0%
946,178
+2.3%
0.00%0.0%
Q2 2019$3,044,000
+17.3%
925,154
+8.0%
0.00%0.0%
Q1 2019$2,596,000
+16.3%
856,716
+4.4%
0.00%0.0%
Q4 2018$2,232,000
-19.9%
820,525
-1.0%
0.00%0.0%
Q3 2018$2,785,000
+45.0%
828,786
+11.4%
0.00%
+100.0%
Q2 2018$1,921,000
+22.7%
744,188
+4.6%
0.00%0.0%
Q1 2018$1,566,000
+29.6%
711,562
+17.3%
0.00%0.0%
Q4 2017$1,208,000
-33.6%
606,829
+8.2%
0.00%
-50.0%
Q3 2017$1,818,000
+5.8%
560,936
+5.1%
0.00%0.0%
Q2 2017$1,719,000
+109.1%
533,576
+84.6%
0.00%
+100.0%
Q1 2017$822,000
+34.3%
289,093
+10.2%
0.00%0.0%
Q4 2016$612,000
+53.0%
262,246
+10.2%
0.00%
Q3 2016$400,000
+74.7%
238,068
+9.4%
0.00%
Q2 2016$229,000
-43.7%
217,598
-53.5%
0.00%
-100.0%
Q1 2016$407,000
-26.9%
467,597
+1.7%
0.00%0.0%
Q4 2015$557,000
-27.3%
459,947
+2.2%
0.00%0.0%
Q3 2015$766,000
-13.3%
450,197
+6.0%
0.00%0.0%
Q2 2015$884,000
+2.6%
424,562
+33.6%
0.00%0.0%
Q1 2015$862,000
+10.9%
317,893
+5.2%
0.00%0.0%
Q4 2014$777,000
+63.2%
302,233
+16.2%
0.00%0.0%
Q3 2014$476,000
-30.3%
260,062
+1.7%
0.00%0.0%
Q2 2014$683,000
-32.8%
255,645
-11.9%
0.00%
-50.0%
Q1 2014$1,016,000
-10.7%
290,174
+14.3%
0.00%0.0%
Q4 2013$1,138,000
-2.4%
253,819
-5.0%
0.00%0.0%
Q3 2013$1,166,000
+4.5%
267,254
+1.3%
0.00%0.0%
Q2 2013$1,116,000263,8090.00%
Other shareholders
ANTARES PHARMA INC shareholders Q4 2020
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 500,000$2,180,0004.34%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 2,535,727$11,056,0003.87%
Sargent Investment Group, LLC 3,596,250$15,680,0003.72%
Rubric Capital Management LP 9,500,000$41,420,0002.61%
PERKINS CAPITAL MANAGEMENT INC 541,783$2,362,0001.34%
ORACLE INVESTMENT MANAGEMENT INC 1,900,000$8,284,0001.14%
Venator Capital Management Ltd. 709,700$3,094,0001.05%
LEVEL FOUR FINANCIAL, LLC 120,000$523,0000.22%
OBERWEIS ASSET MANAGEMENT INC/ 200,600$875,0000.19%
Brown Advisory Securities, LLC 275,000$1,199,0000.19%
View complete list of ANTARES PHARMA INC shareholders