STATE STREET CORP - PROPHASE LABS INC ownership

PROPHASE LABS INC's ticker is PRPH and the CUSIP is 74345W108. A total of 27 filers reported holding PROPHASE LABS INC in Q4 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of PROPHASE LABS INC
ValueSharesWeighting
Q3 2023$175,512
-39.8%
40,1630.0%0.00%
Q2 2023$291,583
-4.7%
40,1630.0%0.00%
Q1 2023$306,042
-57.2%
40,163
-46.0%
0.00%
Q4 2022$715,760
+70.8%
74,326
+100.0%
0.00%
Q3 2022$419,000
-10.1%
37,163
+1.1%
0.00%
Q2 2022$466,000
+114.7%
36,763
+18.3%
0.00%
Q1 2022$217,000
+11.3%
31,063
+14.2%
0.00%
Q4 2021$195,000
+38.3%
27,1950.0%0.00%
Q3 2021$141,000
+64.0%
27,195
+97.1%
0.00%
Q2 2021$86,00013,7950.00%
Other shareholders
PROPHASE LABS INC shareholders Q4 2021
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