IGI LABORATORIES INC's ticker is and the CUSIP is 449575AB5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,873,000 | -10.2% | 3,000,000 | 0.0% | 0.24% | -13.1% |
| Q2 2017 | $3,201,000 | +6.3% | 3,000,000 | 0.0% | 0.28% | +1.8% |
| Q1 2017 | $3,012,000 | +18.1% | 3,000,000 | +9.1% | 0.28% | +18.4% |
| Q4 2016 | $2,550,000 | -3.4% | 2,750,000 | 0.0% | 0.23% | 0.0% |
| Q3 2016 | $2,640,000 | +8.0% | 2,750,000 | 0.0% | 0.23% | 0.0% |
| Q2 2016 | $2,444,000 | +24.6% | 2,750,000 | +10.0% | 0.23% | +16.4% |
| Q1 2016 | $1,962,000 | -19.6% | 2,500,000 | 0.0% | 0.20% | -19.6% |
| Q4 2015 | $2,439,000 | – | 2,500,000 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 36,204,000 | $34,389,000 | 0.69% |
| ZAZOVE ASSOCIATES LLC | 3,870,000 | $3,686,000 | 0.29% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | $4,808,000 | 0.29% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3,733,000 | $3,476,000 | 0.12% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,800,000 | $1,703,000 | 0.05% |
| GABELLI FUNDS LLC | 3,250,000 | $3,041,000 | 0.02% |
| Hudson Bay Capital Management LP | 1,000,000 | $950,000 | 0.01% |
| PUTNAM INVESTMENTS LLC | 6,250,000 | $5,906,000 | 0.01% |
| DEUTSCHE BANK AG\ | 3,748,000 | $3,541,000 | 0.00% |
| Bank of New York Mellon Corp | 750,000 | $706,000 | 0.00% |