ASHFORD CAPITAL MANAGEMENT INC - SUPERNUS PHARMACEUTICALS INC ownership

SUPERNUS PHARMACEUTICALS INC's ticker is SUPN and the CUSIP is 868459108. A total of 227 filers reported holding SUPERNUS PHARMACEUTICALS INC in Q4 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
ASHFORD CAPITAL MANAGEMENT INC ownership history of SUPERNUS PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2023$25,274,715
-9.2%
916,747
-1.0%
3.72%
-4.4%
Q2 2023$27,838,897
-16.7%
926,111
+0.5%
3.89%
-22.2%
Q1 2023$33,402,683
+0.3%
921,962
-1.3%
5.00%
-3.2%
Q4 2022$33,310,430
-10.1%
933,850
-14.7%
5.16%
-8.6%
Q3 2022$37,047,000
+13.4%
1,094,443
-3.1%
5.65%
+21.7%
Q2 2022$32,663,000
-10.1%
1,129,427
+0.4%
4.64%
+18.6%
Q1 2022$36,341,000
+18.1%
1,124,405
+6.5%
3.91%
+27.5%
Q4 2021$30,779,000
+13.5%
1,055,530
+3.8%
3.07%
+24.6%
Q3 2021$27,114,000
-12.0%
1,016,665
+1.6%
2.46%
-11.4%
Q2 2021$30,820,000
-4.4%
1,000,972
-18.7%
2.78%
-7.7%
Q1 2021$32,234,000
+4.9%
1,231,228
+0.8%
3.01%
+1.2%
Q4 2020$30,739,000
+80.4%
1,221,751
+49.4%
2.98%
+46.9%
Q3 2020$17,037,000
+4.5%
817,504
+19.0%
2.02%
-4.1%
Q2 2020$16,309,000
+57.4%
686,705
+19.2%
2.11%
+15.5%
Q1 2020$10,362,000
-37.0%
576,004
-16.9%
1.83%
-16.8%
Q4 2019$16,446,000
-25.6%
693,322
-13.8%
2.20%
-31.3%
Q3 2019$22,105,000
-19.9%
804,409
-3.5%
3.20%
-13.5%
Q2 2019$27,580,000
-6.0%
833,498
-0.4%
3.69%
-13.7%
Q1 2019$29,325,000
+17.7%
836,898
+11.5%
4.28%
+5.0%
Q4 2018$24,924,000
-29.2%
750,276
+7.3%
4.08%
-4.1%
Q3 2018$35,216,000
-15.8%
699,432
+0.1%
4.25%
-22.9%
Q2 2018$41,816,000
+3.7%
698,676
-20.7%
5.51%
-9.1%
Q1 2018$40,339,000
+34.0%
880,774
+16.6%
6.06%
+29.4%
Q4 2017$30,111,000
-0.2%
755,612
+0.2%
4.69%
-3.5%
Q3 2017$30,172,000
-7.4%
754,304
-0.2%
4.86%
-14.6%
Q2 2017$32,590,000
+39.8%
756,140
+1.5%
5.69%
+27.2%
Q1 2017$23,307,000
+43.6%
744,634
+15.9%
4.48%
+37.1%
Q4 2016$16,225,000
+2.1%
642,5940.0%3.26%
-0.2%
Q3 2016$15,891,000
+21.4%
642,594
+0.0%
3.27%
+11.7%
Q2 2016$13,089,000
+52.7%
642,544
+14.3%
2.93%
+43.7%
Q1 2016$8,573,000
+25.3%
562,144
+10.4%
2.04%
+26.6%
Q4 2015$6,844,000
-4.6%
509,244
-0.4%
1.61%
-4.4%
Q3 2015$7,173,000
-70.3%
511,244
-64.1%
1.68%
-36.4%
Q2 2015$24,180,000
+194.1%
1,423,974
+109.4%
2.64%
+57.8%
Q1 2015$8,221,000
+136.7%
679,987
+62.5%
1.68%
+142.2%
Q4 2014$3,473,000418,4000.69%
Other shareholders
SUPERNUS PHARMACEUTICALS INC shareholders Q4 2020
NameSharesValueWeighting ↓
HealthInvest Partners AB 335,000$8,934,00013.38%
ASHFORD CAPITAL MANAGEMENT INC 1,016,665$27,114,0002.46%
Bruce & Co., Inc. 402,105$10,724,0002.28%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 297,500$7,934,0001.91%
ARMISTICE CAPITAL, LLC 3,900,000$104,013,0001.76%
Bridge City Capital, LLC 108,884$2,904,0001.32%
S&T BANK/PA 316,098$8,430,0001.31%
Kent Lake Capital LLC 100,000$2,667,0001.15%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 331,140$8,832,0001.02%
Prairiewood Capital, LLC 45,297$1,208,0000.99%
View complete list of SUPERNUS PHARMACEUTICALS INC shareholders