PARAMETRIC PORTFOLIO ASSOCIATES LLC - AKORN INC ownership

AKORN INC's ticker is AKRXQ and the CUSIP is 009728106. A total of 245 filers reported holding AKORN INC in Q2 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AKORN INC
ValueSharesWeighting
Q1 2020$22,000
-92.4%
40,056
-79.2%
0.00%
Q4 2019$289,000
-78.7%
192,772
-45.9%
0.00%
-100.0%
Q3 2019$1,354,000
-40.0%
356,381
-18.7%
0.00%
-50.0%
Q2 2019$2,257,000
+74.6%
438,184
+19.2%
0.00%
+100.0%
Q1 2019$1,293,000
+42.1%
367,452
+36.8%
0.00%0.0%
Q4 2018$910,000
-58.7%
268,548
+58.3%
0.00%
-50.0%
Q3 2018$2,202,000
-21.6%
169,632
+0.2%
0.00%
-33.3%
Q2 2018$2,810,000
+46.9%
169,375
+65.6%
0.00%
+50.0%
Q1 2018$1,913,000
-84.5%
102,249
-73.4%
0.00%
-83.3%
Q4 2017$12,375,000
+2.5%
383,963
+5.5%
0.01%
-7.7%
Q3 2017$12,079,000
-12.5%
363,940
-11.6%
0.01%
-23.5%
Q2 2017$13,811,000
-42.3%
411,765
-58.6%
0.02%
-54.1%
Q1 2017$23,936,000
+18.6%
994,005
+7.5%
0.04%
+32.1%
Q4 2016$20,182,000
+140.9%
924,528
+200.8%
0.03%
+115.4%
Q3 2016$8,379,000
+22.1%
307,362
+27.6%
0.01%
+18.2%
Q2 2016$6,860,000
+74.0%
240,837
+43.7%
0.01%
+83.3%
Q1 2016$3,943,000
-15.5%
167,567
+34.0%
0.01%
-25.0%
Q4 2015$4,665,000
+35.6%
125,032
+3.6%
0.01%
+14.3%
Q3 2015$3,440,000
-35.1%
120,675
-0.6%
0.01%
-30.0%
Q2 2015$5,300,000
-35.2%
121,382
-29.5%
0.01%
-37.5%
Q1 2015$8,180,000
+43.7%
172,174
+9.5%
0.02%
+33.3%
Q4 2014$5,694,000
+19.7%
157,298
+20.0%
0.01%
+9.1%
Q3 2014$4,756,000
+71.0%
131,116
+56.8%
0.01%
+83.3%
Q2 2014$2,781,000
+85.8%
83,634
+22.9%
0.01%
+50.0%
Q1 2014$1,497,000
-14.5%
68,040
-4.3%
0.00%0.0%
Q4 2013$1,751,000
+338.8%
71,113
+250.5%
0.00%
+300.0%
Q3 2013$399,000
+100.5%
20,291
+37.6%
0.00%0.0%
Q2 2013$199,00014,7450.00%
Other shareholders
AKORN INC shareholders Q2 2018
NameSharesValueWeighting ↓
Twin Securities, Inc. 3,767,422$121,424,00017.86%
GARDNER LEWIS ASSET MANAGEMENT L P 3,670,371$118,296,00010.02%
HAVENS ADVISORS LLC 333,300$10,742,0008.08%
Cheyne Capital Management (UK) LLP 561,154$18,089,0007.88%
PSquared Asset Management AG 1,660,434$53,516,0007.63%
Sandell Asset Management Corp. 1,534,355$49,452,0006.57%
Quad Capital Management Advisors LLC 300,000$9,669,0003.98%
Kite Lake Capital Management (UK) LLP 1,036,725$33,414,0003.93%
City Financial Investment Co Ltd 968,363$31,210,0003.75%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 383,818$12,370,0003.00%
View complete list of AKORN INC shareholders