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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $175,512 | -39.8% | 40,163 | 0.0% | 0.00% | – |
| Q2 2023 | $291,583 | -4.7% | 40,163 | 0.0% | 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% | 27,195 | 0.0% | 0.00% | – |
| Q3 2021 | $141,000 | +64.0% | 27,195 | +97.1% | 0.00% | – |
| Q2 2021 | $86,000 | – | 13,795 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 122,500 | $1,382,000 | 0.88% |
| Avidian Wealth Solutions, LLC | 156,024 | $1,760,000 | 0.13% |
| GLOBEFLEX CAPITAL L P | 56,175 | $634,000 | 0.11% |
| NAVELLIER & ASSOCIATES INC | 40,219 | $454,000 | 0.10% |
| Precision Wealth Strategies, LLC | 10,555 | $109,000 | 0.10% |
| Keebeck Wealth Management, LLC | 20,000 | $226,000 | 0.04% |
| Covestor Ltd | 3,316 | $37,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,888 | $585,000 | 0.02% |
| Quadrature Capital Ltd | 30,490 | $345,000 | 0.01% |
| RITHOLTZ WEALTH MANAGEMENT | 20,676 | $233,000 | 0.01% |