IGI LABORATORIES INC's ticker is and the CUSIP is 449575AB5. A total of 13 filers reported holding IGI LABORATORIES INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $36,460,000 | +6.0% | 38,078,000 | +5.2% | 0.87% | +25.1% |
| Q2 2018 | $34,389,000 | -28.1% | 36,204,000 | -29.3% | 0.69% | -10.5% |
| Q1 2018 | $47,825,000 | +118.7% | 51,204,000 | +105.6% | 0.77% | +98.2% |
| Q4 2017 | $21,865,000 | +42.0% | 24,900,000 | +55.6% | 0.39% | +68.8% |
| Q3 2017 | $15,403,000 | +10.3% | 16,000,000 | +23.1% | 0.23% | +11.1% |
| Q2 2017 | $13,962,000 | -44.4% | 13,000,000 | -48.0% | 0.21% | -43.0% |
| Q1 2017 | $25,127,000 | +12.3% | 25,000,000 | +4.2% | 0.36% | -8.3% |
| Q4 2016 | $22,381,000 | -6.9% | 24,000,000 | -4.0% | 0.40% | +4.7% |
| Q3 2016 | $24,035,000 | -29.0% | 25,000,000 | -33.3% | 0.38% | -31.0% |
| Q2 2016 | $33,844,000 | -6.6% | 37,500,000 | -17.4% | 0.55% | -8.3% |
| Q1 2016 | $36,222,000 | -57.3% | 45,420,000 | -47.8% | 0.60% | -8.0% |
| Q4 2015 | $84,878,000 | – | 87,000,000 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 4,000,000 | $3,855,000 | 1.16% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | $4,869,000 | 0.68% |
| ZAZOVE ASSOCIATES LLC | 11,036,000 | $10,636,000 | 0.49% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,000,000 | $24,035,000 | 0.38% |
| SSI INVESTMENT MANAGEMENT LLC | 2,750,000 | $2,640,000 | 0.23% |
| WOLVERINE ASSET MANAGEMENT LLC | 12,833,000 | $12,406,000 | 0.18% |
| OAKTREE CAPITAL MANAGEMENT LP | 8,706,000 | $8,350,000 | 0.11% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,300,000 | $2,208,000 | 0.08% |
| Nicholas Investment Partners, LP | 1,000,000 | $950,000 | 0.06% |
| Calamos Advisors LLC | 4,000,000 | $3,819,000 | 0.03% |