Security key
23283X206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,013,241
- Total 13F shares
- 2,481,878
- Share change
- +548,069
- Total reported value
- $15,385,000
- Put/Call ratio
- 157%
- Price per share
- $6.20
- Number of holders
- 30
- Value change
- +$3,763,184
- Number of buys
- 15
- Number of sells
- 10
Report period
Q3 2017
Institutions
30
Top holders
10
CTSO full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
Cytosorbents Corp SEC filings
Cytosorbents Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 23283X206
Recent filing periods:
Top shareholders of CTSO - Cytosorbents Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Skylands Capital, LLC |
13F
|
Company |
0.94%
|
594,250
|
$2,555,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.72%
|
452,056
|
$1,944,000 | — | 30 Jun 2017 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
172,100
|
$740,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
127,125
|
$546,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.18%
|
112,174
|
$483,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
73,834
|
$317,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.09%
|
54,385
|
$234,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
50,000
|
$215,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
46,100
|
$198,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.06%
|
39,600
|
$170,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
38,000
|
$163,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
36,840
|
$158,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
25,519
|
$110,000 | — | 30 Jun 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0.03%
|
21,231
|
$91,000 | — | 30 Jun 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.03%
|
19,008
|
$84,000 | — | 30 Jun 2017 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.02%
|
13,000
|
$56,000 | — | 30 Jun 2017 | |
| FORTALEZA ASSET MANAGEMENT INC/ |
13F
|
Company |
0.02%
|
12,875
|
$55,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
12,000
|
$51,000 | — | 30 Jun 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.02%
|
10,000
|
$43,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.01%
|
6,200
|
$27,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
5,600
|
$24,000 | — | 30 Jun 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
4,454
|
$19,000 | — | 30 Jun 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0%
|
2,943
|
$13,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,504
|
$11,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,800
|
$8,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,600
|
$7,000 | — | 30 Jun 2017 | |
| AVIANCE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,580
|
$7,000 | — | 30 Jun 2017 | |
| Cable Hill Partners, LLC |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
285
|
$1,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of Cytosorbents Corp - Common Stock (CTSO) as of Q3 2017
As of 30 Sep 2017,
Cytosorbents Corp - Common Stock (CTSO) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,481,878 shares.
The largest 10 holders included
VANGUARD GROUP INC, Skylands Capital, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Manatuck Hill Partners, LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, PEAK6 Investments, L.P., Wealthcare Advisory Partners LLC, Virtu Financial LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
30
Q3 2017 holders
30
Holder diff
0
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.