SOLITON INC's ticker is SOLY and the CUSIP is 834251100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,929,000 | +3.3% | 143,844 | +14.1% | 0.00% | – |
| Q2 2021 | $2,835,000 | +58.9% | 126,040 | +24.1% | 0.00% | – |
| Q1 2021 | $1,784,000 | +177.4% | 101,565 | +21.2% | 0.00% | – |
| Q4 2020 | $643,000 | -3.5% | 83,765 | -3.9% | 0.00% | – |
| Q3 2020 | $666,000 | -2.1% | 87,165 | -0.2% | 0.00% | – |
| Q2 2020 | $680,000 | -3.0% | 87,370 | +1.0% | 0.00% | – |
| Q1 2020 | $701,000 | -23.7% | 86,543 | +3.4% | 0.00% | – |
| Q4 2019 | $919,000 | +42.7% | 83,709 | +39.0% | 0.00% | – |
| Q3 2019 | $644,000 | +145.8% | 60,225 | +168.5% | 0.00% | – |
| Q2 2019 | $262,000 | – | 22,427 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sio Capital Management, LLC | 824,803 | $16,793,000 | 5.35% |
| S. MUOIO & CO. LLC | 105,000 | $2,138,000 | 1.64% |
| First Trust Capital Management L.P. | 373,004 | $7,594,000 | 1.15% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 75,000 | $1,527,000 | 0.87% |
| SYQUANT CAPITAL SAS | 70,175 | $1,429,000 | 0.87% |
| Olympiad Research LP | 133,796 | $2,724,000 | 0.84% |
| Alpine Global Management, LLC | 75,000 | $1,527,000 | 0.35% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 96,182 | $1,958,000 | 0.24% |
| Yakira Capital Management, Inc. | 66,721 | $1,358,000 | 0.21% |
| MANGROVE PARTNERS IM, LLC | 115,241 | $2,346,000 | 0.21% |