EGALET CORP's ticker is EGLTQ and the CUSIP is 28226B104. A total of 42 filers reported holding EGALET CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $16,000 | -78.4% | 25,000 | -66.4% | 0.00% | -100.0% |
| Q4 2017 | $74,000 | -69.8% | 74,400 | -61.1% | 0.00% | -66.7% |
| Q3 2017 | $245,000 | -47.2% | 191,350 | -2.3% | 0.00% | -50.0% |
| Q2 2017 | $464,000 | -53.7% | 195,850 | -0.3% | 0.01% | -50.0% |
| Q1 2017 | $1,002,000 | -33.3% | 196,450 | 0.0% | 0.01% | -40.0% |
| Q4 2016 | $1,503,000 | +0.5% | 196,450 | 0.0% | 0.02% | -9.1% |
| Q3 2016 | $1,495,000 | +53.5% | 196,450 | 0.0% | 0.02% | +46.7% |
| Q2 2016 | $974,000 | +42.4% | 196,450 | +97.0% | 0.02% | +25.0% |
| Q1 2016 | $684,000 | -37.8% | 99,700 | 0.0% | 0.01% | -40.0% |
| Q4 2015 | $1,099,000 | -16.4% | 99,700 | 0.0% | 0.02% | -25.9% |
| Q3 2015 | $1,314,000 | -8.7% | 99,700 | 0.0% | 0.03% | -3.6% |
| Q2 2015 | $1,439,000 | +11.6% | 99,700 | 0.0% | 0.03% | +3.7% |
| Q1 2015 | $1,289,000 | +127.3% | 99,700 | 0.0% | 0.03% | +107.7% |
| Q4 2014 | $567,000 | -0.2% | 99,700 | 0.0% | 0.01% | -7.1% |
| Q3 2014 | $568,000 | – | 99,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omega Fund Management, LLC | 2,889,926 | $22,108,000 | 17.94% |
| WALL STREET ASSOCIATES | 148,590 | $1,137,000 | 0.75% |
| EcoR1 Capital, LLC | 222,300 | $1,701,000 | 0.54% |
| Broadfin Capital, LLC | 556,233 | $4,255,000 | 0.47% |
| Rock Springs Capital Management LP | 300,000 | $2,295,000 | 0.15% |
| Sheaff Brock Investment Advisors, LLC | 140,000 | $1,071,000 | 0.14% |
| WASATCH ADVISORS LP | 885,895 | $6,777,000 | 0.10% |
| FEDERATED HERMES, INC. | 2,380,600 | $18,212,000 | 0.06% |
| TIVERTON ASSET MANAGEMENT LLC | 95,612 | $731,000 | 0.04% |
| HighTower Advisors, LLC | 261,025 | $1,997,000 | 0.02% |