ROYCE & ASSOCIATES LP - LIPOCINE INC NEW ownership

LIPOCINE INC NEW's ticker is LPCN and the CUSIP is 53630X104. A total of 60 filers reported holding LIPOCINE INC NEW in Q2 2016. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of LIPOCINE INC NEW
ValueSharesWeighting
Q4 2017$489,000
-85.4%
142,204
-83.1%
0.00%
-86.4%
Q3 2017$3,347,000
-29.4%
843,142
-28.5%
0.02%
-29.0%
Q2 2017$4,738,000
+3.1%
1,178,7040.0%0.03%
+3.3%
Q1 2017$4,597,000
+6.0%
1,178,7040.0%0.03%
+7.1%
Q4 2016$4,338,000
-14.0%
1,178,704
+4.3%
0.03%
-15.2%
Q3 2016$5,042,000
+153.0%
1,130,604
+72.4%
0.03%
+153.8%
Q2 2016$1,993,000
-76.6%
655,667
-21.9%
0.01%
-75.9%
Q1 2016$8,519,000
-19.7%
839,357
+2.3%
0.05%
-14.3%
Q4 2015$10,605,000
-11.9%
820,223
-19.4%
0.06%
-1.6%
Q3 2015$12,044,000
+425.5%
1,018,123
+281.1%
0.06%
+540.0%
Q2 2015$2,292,000
+72.9%
267,133
+39.0%
0.01%
+100.0%
Q1 2015$1,326,000
+33.1%
192,133
+1.5%
0.01%
+66.7%
Q4 2014$996,000189,2880.00%
Other shareholders
LIPOCINE INC NEW shareholders Q2 2016
NameSharesValueWeighting ↓
GSA CAPITAL PARTNERS LLP 315,308$344,0000.04%
XTX Topco Ltd 28,762$31,0000.01%
Moloney Securities Asset Management, LLC 30,000$33,0000.01%
CHOREO, LLC 65,212$71,0000.00%
Kestra Advisory Services, LLC 249,418$272,0000.00%
Virtu Financial LLC 30,069$33,0000.00%
MERCER GLOBAL ADVISORS INC /ADV 313,111$341,0000.00%
Cutler Group LLC / CA 13,000$14,0000.00%
STATE STREET CORP 304,617$332,0000.00%
PRICE T ROWE ASSOCIATES INC /MD/ 179,864$196,0000.00%
View complete list of LIPOCINE INC NEW shareholders