MILLER VALUE PARTNERS, LLC - ZIOPHARM ONCOLOGY INC ownership

ZIOPHARM ONCOLOGY INC's ticker is ZIOP and the CUSIP is 98973P101. A total of 160 filers reported holding ZIOPHARM ONCOLOGY INC in Q4 2020. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLER VALUE PARTNERS, LLC ownership history of ZIOPHARM ONCOLOGY INC
ValueSharesWeighting
Q2 2021$27,238,000
-36.1%
10,317,698
-12.8%
0.65%
-41.2%
Q1 2021$42,605,000
+35.6%
11,834,667
-5.1%
1.10%
+15.4%
Q4 2020$31,415,000
+0.7%
12,466,248
+0.7%
0.96%
-14.6%
Q3 2020$31,211,000
-24.6%
12,385,586
-1.9%
1.12%
-39.1%
Q2 2020$41,393,000
+31.4%
12,619,730
-1.8%
1.84%
-9.3%
Q1 2020$31,500,000
-47.6%
12,857,035
+1.0%
2.03%
-5.0%
Q4 2019$60,106,000
+8.2%
12,734,235
-1.9%
2.13%
-4.6%
Q3 2019$55,568,000
+3.2%
12,983,146
+40.5%
2.23%
+9.0%
Q2 2019$53,864,000
+51.4%
9,239,1500.0%2.05%
+45.4%
Q1 2019$35,570,000
+114.1%
9,239,150
-0.3%
1.41%
+86.9%
Q4 2018$16,617,000
+7.8%
9,264,700
+92.3%
0.75%
+51.4%
Q3 2018$15,416,000
+3.8%
4,817,546
-2.0%
0.50%
-10.1%
Q2 2018$14,848,000
-24.8%
4,916,671
-2.4%
0.55%
-32.7%
Q1 2018$19,749,000
-6.2%
5,037,946
-0.9%
0.82%
-8.1%
Q4 2017$21,049,000
-29.4%
5,084,246
+4.6%
0.90%
-30.1%
Q3 2017$29,830,000
-2.7%
4,858,356
-1.4%
1.28%
+3.1%
Q2 2017$30,643,000
-1.9%
4,926,456
+0.0%
1.24%
-9.5%
Q1 2017$31,227,000
+19.1%
4,925,321
+0.5%
1.37%
+19.5%
Q4 2016$26,219,000
-7.0%
4,900,721
-2.1%
1.15%
-0.3%
Q3 2016$28,184,000
+2.6%
5,005,9210.0%1.15%
-6.1%
Q2 2016$27,483,000
-32.3%
5,005,921
-8.5%
1.23%
-21.3%
Q1 2016$40,577,000
+1.9%
5,468,521
+14.1%
1.56%
+46.5%
Q4 2015$39,838,000
+11.8%
4,793,896
+21.3%
1.07%
+4.2%
Q3 2015$35,622,000
-14.6%
3,953,597
+13.7%
1.02%
-29.2%
Q2 2015$41,731,000
+29.2%
3,477,547
+15.9%
1.44%
+28.0%
Q1 2015$32,310,0003,000,0001.13%
Other shareholders
ZIOPHARM ONCOLOGY INC shareholders Q4 2020
NameSharesValueWeighting ↓
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 14,013,093$9,142,0000.78%
MSD Partners, L.P. 15,151,516$9,885,0000.54%
MSD Partners, L.P. 7,575,758$4,942,0000.27%
CHIRON CAPITAL MANAGEMENT, LLC 144,960$95,0000.06%
MAGNOLIA CAPITAL ADVISORS LLC 185,456$121,0000.05%
Allred Capital Management, LLC 128,000$83,0000.04%
Virtus ETF Advisers LLC 131,413$86,0000.04%
GSA CAPITAL PARTNERS LLP 232,438$152,0000.02%
ACT WEALTH MANAGEMENT, LLC 37,071$24,0000.01%
Pathway Financial Advisors LLC 30,000$20,0000.01%
View complete list of ZIOPHARM ONCOLOGY INC shareholders