DAVENPORT & Co LLC - MUSTANG BIO INC ownership

MUSTANG BIO INC's ticker is MBIO and the CUSIP is 62818Q104. A total of 80 filers reported holding MUSTANG BIO INC in Q3 2020. The put-call ratio across all filers is 2.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of MUSTANG BIO INC
ValueSharesWeighting
Q1 2023$11,108
-7.4%
30,3000.0%0.00%
Q4 2022$12,000
-29.4%
30,300
-14.2%
0.00%
Q3 2022$17,000
-19.0%
35,3000.0%0.00%
Q2 2022$21,000
-44.7%
35,300
-7.1%
0.00%
Q1 2022$38,000
-39.7%
38,0000.0%0.00%
Q4 2021$63,000
-66.3%
38,000
-45.4%
0.00%
-100.0%
Q3 2021$187,000
-19.4%
69,650
-0.5%
0.00%
-50.0%
Q2 2021$232,0000.0%70,0000.0%0.00%0.0%
Q1 2021$232,000
-12.5%
70,0000.0%0.00%
-33.3%
Q4 2020$265,000
+28.6%
70,000
+6.9%
0.00%
+50.0%
Q3 2020$206,000
-14.2%
65,500
-13.2%
0.00%
-33.3%
Q2 2020$240,000
+18.8%
75,5000.0%0.00%0.0%
Q1 2020$202,00075,5000.00%
Other shareholders
MUSTANG BIO INC shareholders Q3 2020
NameSharesValueWeighting ↓
Telemetry Investments, L.L.C. 297,500$300,0000.47%
GSA CAPITAL PARTNERS LLP 1,216,445$1,229,0000.16%
Ikarian Capital, LLC 546,824$551,0000.07%
Sassicaia Capital Advisers LLC 12,000$12,0000.06%
EMFO, LLC 32,000$32,0000.03%
B. Riley Wealth Advisors, Inc. 310,926$315,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 312,800$316,0000.01%
Renaissance Technologies 2,449,100$2,474,0000.00%
Arete Wealth Advisors, LLC 15,538$16,0000.00%
Herold Advisors, Inc. 4,000$4,040,0000.00%
View complete list of MUSTANG BIO INC shareholders