BRIDGEWAY CAPITAL MANAGEMENT, LLC - EGALET CORP ownership

EGALET CORP's ticker is EGLTQ and the CUSIP is 28226B104. A total of 63 filers reported holding EGALET CORP in Q1 2017. The put-call ratio across all filers is 2.35 and the average weighting 0.2%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of EGALET CORP
ValueSharesWeighting
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%
196,4500.0%0.01%
-40.0%
Q4 2016$1,503,000
+0.5%
196,4500.0%0.02%
-9.1%
Q3 2016$1,495,000
+53.5%
196,4500.0%0.02%
+46.7%
Q2 2016$974,000
+42.4%
196,450
+97.0%
0.02%
+25.0%
Q1 2016$684,000
-37.8%
99,7000.0%0.01%
-40.0%
Q4 2015$1,099,000
-16.4%
99,7000.0%0.02%
-25.9%
Q3 2015$1,314,000
-8.7%
99,7000.0%0.03%
-3.6%
Q2 2015$1,439,000
+11.6%
99,7000.0%0.03%
+3.7%
Q1 2015$1,289,000
+127.3%
99,7000.0%0.03%
+107.7%
Q4 2014$567,000
-0.2%
99,7000.0%0.01%
-7.1%
Q3 2014$568,00099,7000.01%
Other shareholders
EGALET CORP shareholders Q1 2017
NameSharesValueWeighting ↓
Omega Fund Management, LLC 2,889,926$6,849,0004.27%
New Jersey Better Educational Savings Trust 104,000$246,0000.21%
Rock Springs Capital Management LP 300,000$711,0000.04%
ELEMENT CAPITAL MANAGEMENT LLC 61,190$145,0000.03%
GMT CAPITAL CORP 816,155$1,281,0000.03%
Family Management Corp 14,000$33,0000.02%
A.R.T. Advisors, LLC 118,199$280,0000.02%
HIGHLAND CAPITAL MANAGEMENT LP 119,520$283,0000.01%
WASATCH ADVISORS LP 323,171$766,0000.01%
LMR Partners LLP 75,398$179,0000.01%
View complete list of EGALET CORP shareholders