EGALET CORP's ticker is EGLTQ and the CUSIP is 28226B104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $85,000 | -62.9% | 201,897 | -44.5% | 0.00% | – |
| Q1 2018 | $229,000 | -23.7% | 363,747 | +21.5% | 0.00% | – |
| Q4 2017 | $300,000 | +42.2% | 299,312 | +81.3% | 0.00% | – |
| Q3 2017 | $211,000 | +210.3% | 165,056 | +1130.9% | 0.00% | – |
| Q1 2017 | $68,000 | -50.4% | 13,409 | -51.4% | 0.00% | – |
| Q2 2016 | $137,000 | +42.7% | 27,585 | +97.5% | 0.00% | – |
| Q1 2016 | $96,000 | -66.9% | 13,970 | -46.8% | 0.00% | – |
| Q4 2015 | $290,000 | -38.3% | 26,274 | -26.3% | 0.00% | -100.0% |
| Q3 2015 | $470,000 | – | 35,647 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omega Fund Management, LLC | 2,645,558 | $38,175,000 | 19.28% |
| Broadfin Capital, LLC | 434,750 | $6,273,000 | 0.34% |
| TIVERTON ASSET MANAGEMENT LLC | 255,000 | $3,680,000 | 0.07% |
| HAP Trading, LLC | 80,000 | $1,154,000 | 0.07% |
| FEDERATED HERMES, INC. | 1,476,463 | $21,305,000 | 0.06% |
| HighTower Advisors, LLC | 166,950 | $2,409,000 | 0.04% |
| WASATCH ADVISORS LP | 195,233 | $2,817,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,700 | $1,439,000 | 0.03% |
| Janney Montgomery Scott LLC | 56,614 | $816,940,000 | 0.02% |
| Alpine Global Management, LLC | 2,501 | $36,000 | 0.01% |