WINDTREE THERAPEUTICS INC's ticker is WINT and the CUSIP is 97382D303. A total of 3 filers reported holding WINDTREE THERAPEUTICS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,892 | +14.9% | 40,540 | +100.0% | 0.00% | – |
| Q3 2022 | $6,000 | -25.0% | 20,270 | 0.0% | 0.00% | – |
| Q2 2022 | $8,000 | -65.2% | 20,270 | 0.0% | 0.00% | – |
| Q1 2022 | $23,000 | -25.8% | 20,270 | +5.0% | 0.00% | – |
| Q4 2021 | $31,000 | -22.5% | 19,300 | 0.0% | 0.00% | – |
| Q3 2021 | $40,000 | -9.1% | 19,300 | 0.0% | 0.00% | – |
| Q2 2021 | $44,000 | – | 19,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 68,180 | $156,132,000 | 0.49% |
| Kepos Capital LP | 165,000 | $378,000 | 0.03% |
| Frontier Wealth Management LLC | 60,000 | $137,000 | 0.01% |
| Moloney Securities Asset Management, LLC | 10,890 | $25,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 26,991 | $62,000 | 0.00% |
| Skandinaviska Enskilda Banken AB (publ) | 95,500 | $219,000 | 0.00% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 20,148 | $46,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 10,139 | $23,000 | 0.00% |
| NORTHERN TRUST CORP | 65,380 | $149,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |