UNILIFE CORP NEW's ticker is UNISXXXX and the CUSIP is 90478E103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,244,000 | +39.6% | 1,833,005 | +1.7% | 0.00% | – |
| Q4 2015 | $891,000 | -88.6% | 1,801,901 | -7.7% | 0.00% | -100.0% |
| Q1 2015 | $7,827,000 | +40.0% | 1,952,292 | +16.9% | 0.00% | 0.0% |
| Q4 2014 | $5,592,000 | +52.9% | 1,669,408 | +4.8% | 0.00% | – |
| Q3 2014 | $3,658,000 | -22.5% | 1,592,456 | -0.1% | 0.00% | -100.0% |
| Q2 2014 | $4,719,000 | -32.8% | 1,594,474 | -7.6% | 0.00% | 0.0% |
| Q1 2014 | $7,024,000 | -28.5% | 1,724,884 | -39.6% | 0.00% | 0.0% |
| Q4 2013 | $9,817,000 | +107.2% | 2,855,503 | +100.1% | 0.00% | 0.0% |
| Q3 2013 | $4,737,000 | +4.8% | 1,426,759 | +0.1% | 0.00% | 0.0% |
| Q2 2013 | $4,520,000 | – | 1,425,404 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TURNER INVESTMENTS LLC | 826,346 | $2,768,000 | 0.33% |
| THOMPSON DAVIS & CO., INC. | 61,450 | $206,000 | 0.24% |
| Caprock Group, LLC | 60,000 | $201,000 | 0.22% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 8,286,686 | $27,760,000 | 0.20% |
| Think Investments LLC | 132,925 | $445,000 | 0.16% |
| Think Investments LP | 132,925 | $445,000 | 0.16% |
| ARDSLEY ADVISORY PARTNERS LP | 120,000 | $402,000 | 0.06% |
| STONERIDGE INVESTMENT PARTNERS LLC | 121,141 | $406,000 | 0.05% |
| KENNEDY CAPITAL MANAGEMENT LLC | 785,711 | $2,632,000 | 0.05% |
| Janney Montgomery Scott LLC | 451,753 | $1,513,373,000 | 0.03% |