OAKTREE CAPITAL MANAGEMENT LP - IGI LABORATORIES INC ownership

IGI LABORATORIES INC's ticker is and the CUSIP is 449575AB5. A total of 16 filers reported holding IGI LABORATORIES INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
OAKTREE CAPITAL MANAGEMENT LP ownership history of IGI LABORATORIES INC
ValueSharesWeighting
Q2 2017$11,241,000
-18.9%
10,500,000
-23.6%
0.18%
-8.9%
Q1 2017$13,859,000
+29.5%
13,750,000
+19.6%
0.20%
+27.0%
Q4 2016$10,698,000
+28.1%
11,500,000
+32.1%
0.16%
+47.2%
Q3 2016$8,350,000
+81.9%
8,706,000
+67.2%
0.11%
+30.1%
Q2 2016$4,591,000
+166.9%
5,206,000
+140.5%
0.08%
+167.7%
Q1 2016$1,720,000
-76.6%
2,165,000
-70.9%
0.03%
-68.0%
Q4 2015$7,341,0007,445,0000.10%
Other shareholders
IGI LABORATORIES INC shareholders Q3 2017
NameSharesValueWeighting ↓
ACUTA CAPITAL PARTNERS, LLC 4,000,000$3,190,0001.78%
TENOR CAPITAL MANAGEMENT Co., L.P. 5,000,000$3,992,0001.08%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 45,420,000$36,222,0000.60%
Telemetry Investments, L.L.C. 2,000,000$1,595,0000.46%
ZAZOVE ASSOCIATES LLC 8,827,000$6,984,0000.33%
WOLVERINE ASSET MANAGEMENT LLC 12,833,000$10,220,0000.29%
SSI INVESTMENT MANAGEMENT LLC 2,500,000$1,962,0000.20%
Nicholas Investment Partners, LP 2,345,000$1,870,0000.14%
PALISADE CAPITAL MANAGEMENT, LP 2,300,000$1,814,0000.06%
OAKTREE CAPITAL MANAGEMENT LP 2,165,000$1,720,0000.03%
View complete list of IGI LABORATORIES INC shareholders