DiaMedica Therapeutics Inc. - Voting Common Shares, no par value (DMAC)

CUSIP: 25253X207

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Voting Common Shares, no par value
Shares outstanding
52,272,727
Total 13F shares
1,013,152
Share change
-19,410
Total reported value
$4,601,000
Price per share
$4.54
Number of holders
10
Value change
+$283,018
Number of buys
7
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 25253X207?
CUSIP 25253X207 identifies DMAC - DiaMedica Therapeutics Inc. - Voting Common Shares, no par value in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of DMAC - DiaMedica Therapeutics Inc. - Voting Common Shares, no par value (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
WEXFORD CAPITAL LP
13F
Company
0.91%
475,000
 $1,382,000 — 31 Dec 2018
13F
G2 Investment Partners Management LLC
13F
Company
0.42%
219,973
 $640,000 — 31 Dec 2018
13F
Manatuck Hill Partners, LLC
13F
Company
0.38%
200,000
 $582,000 — 31 Dec 2018
13F
Worth Venture Partners, LLC
13F
Company
0.25%
129,863
 $377,000 — 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
5,900
 $17,000 — 31 Dec 2018
13F
UBS Group AG
13F
Company
0%
1,323
 $4,000 — 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
0%
503
 $1,000 — 31 Dec 2018
13F

Institutional Holders of DiaMedica Therapeutics Inc. - Voting Common Shares, no par value (DMAC) as of Q1 2019

As of 31 Mar 2019, DiaMedica Therapeutics Inc. - Voting Common Shares, no par value (DMAC) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,013,152 shares. The largest 10 holders included Wexford Capital LP, Stonepine Capital Management, LLC, Manatuck Hill Partners, LLC, Worth Venture Partners, LLC, BlackRock Inc., Patriot Financial Group Insurance Agency, LLC, ROYAL BANK OF CANADA, Cable Hill Partners, LLC, BANK OF MONTREAL /CAN/, and GABLES CAPITAL MANAGEMENT INC.. This page lists 10 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
7
Q1 2019 holders
10
Holder diff
3
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
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