PARAMETRIC PORTFOLIO ASSOCIATES LLC - ANI PHARMACEUTICALS INC ownership

ANI PHARMACEUTICALS INC's ticker is ANIP and the CUSIP is 00182C103. A total of 118 filers reported holding ANI PHARMACEUTICALS INC in Q3 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ANI PHARMACEUTICALS INC
ValueSharesWeighting
Q1 2022$1,131,000
-29.4%
40,228
+15.7%
0.00%0.0%
Q4 2021$1,602,000
+92.3%
34,764
+37.0%
0.00%
Q3 2021$833,000
-17.8%
25,366
-12.3%
0.00%
-100.0%
Q2 2021$1,013,000
+47.7%
28,909
+52.3%
0.00%
Q1 2021$686,000
+31.9%
18,985
+5.9%
0.00%
Q4 2020$520,000
-48.2%
17,921
-49.7%
0.00%
-100.0%
Q3 2020$1,004,000
-3.4%
35,605
+10.8%
0.00%0.0%
Q2 2020$1,039,000
+45.9%
32,131
+83.9%
0.00%0.0%
Q1 2020$712,000
-55.7%
17,474
-33.0%
0.00%0.0%
Q4 2019$1,608,000
-27.1%
26,079
-13.8%
0.00%
-50.0%
Q3 2019$2,206,000
-16.3%
30,264
-5.6%
0.00%0.0%
Q2 2019$2,635,000
+48.0%
32,057
+26.9%
0.00%0.0%
Q1 2019$1,781,000
+70.6%
25,255
+8.9%
0.00%
+100.0%
Q4 2018$1,044,000
-10.5%
23,185
+12.3%
0.00%0.0%
Q3 2018$1,167,000
-19.2%
20,644
-4.6%
0.00%0.0%
Q2 2018$1,445,000
+26.1%
21,636
+9.9%
0.00%0.0%
Q1 2018$1,146,000
+15.8%
19,688
+28.2%
0.00%0.0%
Q4 2017$990,000
+19.6%
15,360
-2.6%
0.00%0.0%
Q3 2017$828,000
+18.1%
15,768
+5.3%
0.00%0.0%
Q2 2017$701,000
+19.6%
14,970
+26.5%
0.00%0.0%
Q1 2017$586,000
-23.7%
11,837
-6.5%
0.00%0.0%
Q4 2016$768,000
-0.6%
12,666
+8.7%
0.00%0.0%
Q3 2016$773,000
+64.5%
11,656
+38.5%
0.00%0.0%
Q2 2016$470,000
+72.2%
8,416
+3.6%
0.00%
Q1 2016$273,000
-38.1%
8,125
+14.2%
0.00%
-100.0%
Q2 2015$441,000
-56.2%
7,113
-55.8%
0.00%
-50.0%
Q1 2015$1,006,000
-0.7%
16,085
-10.5%
0.00%0.0%
Q4 2014$1,013,000
+157.1%
17,965
+29.1%
0.00%
+100.0%
Q3 2014$394,000
-6.4%
13,915
+13.8%
0.00%0.0%
Q2 2014$421,000
+13.8%
12,228
+3.7%
0.00%0.0%
Q1 2014$370,00011,7870.00%
Other shareholders
ANI PHARMACEUTICALS INC shareholders Q3 2020
NameSharesValueWeighting ↓
AIGH Capital Management LLC 272,801$15,838,8267.50%
Global Alpha Capital Management Ltd. 525,528$30,512,1563.06%
Rubric Capital Management LP 847,011$49,177,4591.84%
Ranger Investment Management 426,848$24,782,7951.64%
Parkman Healthcare Partners LLC 111,802$6,491,2241.19%
MARATHON CAPITAL MANAGEMENT 71,670$4,161,1601.05%
Mesirow Financial Investment Management, Inc. 3,862$224,2280.98%
Deep Track Capital, LP 400,000$23,224,0000.90%
1492 Capital Management LLC 18,178$1,055,4150.68%
Phocas Financial Corp. 75,213$4,367,0000.64%
View complete list of ANI PHARMACEUTICALS INC shareholders