ACADIAN ASSET MANAGEMENT LLC - PROPHASE LABS INC ownership

PROPHASE LABS INC's ticker is PRPH and the CUSIP is 74345W108. A total of 36 filers reported holding PROPHASE LABS INC in Q3 2023. The put-call ratio across all filers is 3.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of PROPHASE LABS INC
ValueSharesWeighting
Q1 2023$739
-42.7%
97,184
-27.6%
0.00%
-50.0%
Q4 2022$1,290
-99.8%
134,188
+79.9%
0.01%
+20.0%
Q3 2022$840,000
+234.7%
74,577
+275.1%
0.01%
+400.0%
Q2 2022$251,000
+91.6%
19,883
-5.9%
0.00%
Q2 2021$131,000
-71.0%
21,123
-65.5%
0.00%
-100.0%
Q1 2021$452,000
+7433.3%
61,216
+8645.1%
0.00%
Q4 2020$6,000
-86.0%
700
-94.9%
0.00%
Q4 2018$43,000
-32.8%
13,768
-35.7%
0.00%
Q3 2018$64,000
-8.6%
21,4190.0%0.00%
Q2 2018$70,000
+27.3%
21,419
+15.9%
0.00%
Q1 2018$55,000
+83.3%
18,485
+34.3%
0.00%
Q4 2017$30,000
+36.4%
13,768
+34.8%
0.00%
Q3 2017$22,000
+144.4%
10,216
+144.3%
0.00%
Q2 2017$9,0004,1810.00%
Other shareholders
PROPHASE LABS INC shareholders Q3 2023
NameSharesValueWeighting ↓
PERRITT CAPITAL MANAGEMENT INC 208,400$1,459,0000.79%
Avidian Wealth Solutions, LLC 140,342$982,0000.06%
Renaissance Technologies 222,610$1,558,0000.00%
ROYAL BANK OF CANADA 500$4,0000.00%
COMMONWEALTH EQUITY SERVICES, LLC 19,651$137,0000.00%
VANGUARD GROUP INC 512,609$3,588,0000.00%
UBS Group AG 1,504$11,0000.00%
BANK OF AMERICA CORP /DE/ 29,350$205,0000.00%
WELLS FARGO & COMPANY/MN 1,608$12,0000.00%
NORTHERN TRUST CORP 18,866$132,0000.00%
View complete list of PROPHASE LABS INC shareholders