SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 140 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q2 2018. The put-call ratio across all filers is 1.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $43,000 | -93.4% | 381,241 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $648,000 | -1.7% | 381,241 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $659,000 | -4.9% | 378,727 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $693,000 | -20.7% | 378,727 | -3.4% | 0.00% | -50.0% |
| Q4 2017 | $874,000 | -17.5% | 392,004 | +7.4% | 0.00% | 0.0% |
| Q3 2017 | $1,059,000 | -40.8% | 365,145 | -9.1% | 0.00% | -50.0% |
| Q2 2017 | $1,788,000 | -3.6% | 401,730 | +0.9% | 0.00% | 0.0% |
| Q1 2017 | $1,855,000 | -18.6% | 398,044 | +6.4% | 0.00% | -20.0% |
| Q4 2016 | $2,279,000 | +7.7% | 374,144 | -2.6% | 0.01% | +25.0% |
| Q3 2016 | $2,116,000 | +46.3% | 383,944 | +0.9% | 0.00% | +33.3% |
| Q2 2016 | $1,446,000 | +147.2% | 380,444 | +79.5% | 0.00% | +200.0% |
| Q1 2016 | $585,000 | -44.3% | 211,958 | +14.3% | 0.00% | -66.7% |
| Q4 2015 | $1,051,000 | +8.9% | 185,372 | +1.8% | 0.00% | 0.0% |
| Q3 2015 | $965,000 | -36.4% | 182,121 | -0.3% | 0.00% | -25.0% |
| Q2 2015 | $1,517,000 | +92.0% | 182,721 | +6.9% | 0.00% | +100.0% |
| Q1 2015 | $790,000 | +49.1% | 170,999 | -1.6% | 0.00% | +100.0% |
| Q4 2014 | $530,000 | +10.0% | 173,699 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $482,000 | -30.7% | 172,960 | +1.1% | 0.00% | -50.0% |
| Q2 2014 | $696,000 | -10.2% | 171,078 | +17.3% | 0.00% | 0.0% |
| Q1 2014 | $775,000 | -5.6% | 145,878 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $821,000 | +24.6% | 145,878 | +1.2% | 0.00% | 0.0% |
| Q3 2013 | $659,000 | +8.7% | 144,178 | +2.7% | 0.00% | 0.0% |
| Q2 2013 | $606,000 | +40.0% | 140,378 | +96.8% | 0.00% | +100.0% |
| Q1 2013 | $433,000 | – | 71,321 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nantahala Capital Management | 11,578,568 | $20,147,000 | 0.82% |
| Virtus ETF Advisers LLC | 441,461 | $768,000 | 0.68% |
| Hikari Power Ltd | 2,300,000 | $4,002,000 | 0.44% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,403,149 | $2,441,000 | 0.17% |
| KNOTT DAVID M | 225,400 | $392,000 | 0.15% |
| Clear Harbor Asset Management, LLC | 277,110 | $482,000 | 0.09% |
| Malaga Cove Capital, LLC | 97,264 | $169,000 | 0.09% |
| Lehman Financial Resources, Inc. | 80,800 | $140,000 | 0.07% |
| Cheyne Capital Management (UK) LLP | 50,000 | $87,000 | 0.06% |
| Ballew Advisors, Inc | 26,200 | $46,000 | 0.05% |