EGALET CORP's ticker is EGLTQ and the CUSIP is 28226B104. A total of 58 filers reported holding EGALET CORP in Q2 2017. The put-call ratio across all filers is 2.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $104,000 | +147.6% | 246,886 | +265.0% | 0.00% | – |
| Q1 2018 | $42,000 | -37.3% | 67,633 | 0.0% | 0.00% | – |
| Q4 2017 | $67,000 | -31.6% | 67,633 | -11.9% | 0.00% | – |
| Q3 2017 | $98,000 | -46.2% | 76,800 | 0.0% | 0.00% | – |
| Q2 2017 | $182,000 | -69.0% | 76,800 | -33.3% | 0.00% | – |
| Q1 2017 | $587,000 | -31.3% | 115,147 | +3.0% | 0.00% | – |
| Q4 2016 | $855,000 | +6.7% | 111,809 | +6.2% | 0.00% | – |
| Q3 2016 | $801,000 | +99.8% | 105,282 | +30.0% | 0.00% | – |
| Q2 2016 | $401,000 | -1.5% | 80,957 | +36.5% | 0.00% | – |
| Q1 2016 | $407,000 | -35.2% | 59,330 | +4.0% | 0.00% | – |
| Q4 2015 | $628,000 | -16.2% | 57,030 | +0.3% | 0.00% | – |
| Q3 2015 | $749,000 | +82.2% | 56,880 | +99.3% | 0.00% | – |
| Q2 2015 | $411,000 | -0.2% | 28,547 | -10.5% | 0.00% | – |
| Q1 2015 | $412,000 | +240.5% | 31,909 | +49.6% | 0.00% | – |
| Q4 2014 | $121,000 | +0.8% | 21,334 | +0.7% | 0.00% | – |
| Q3 2014 | $120,000 | -56.5% | 21,193 | +0.4% | 0.00% | – |
| Q2 2014 | $276,000 | -2.1% | 21,099 | +4.7% | 0.00% | – |
| Q1 2014 | $282,000 | – | 20,160 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omega Fund Management, LLC | 2,889,926 | $1,821,000 | 1.79% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3,239,237 | $2,041,000 | 0.07% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,227,176 | $2,034,000 | 0.03% |
| NJ State Employees Deferred Compensation Plan | 200,000 | $126,000 | 0.02% |
| Alyeska Investment Group, L.P. | 1,500,000 | $945,000 | 0.01% |
| Virtu Financial LLC | 116,413 | $73,000 | 0.00% |
| Alyeska Investment Group, L.P. | 834,880 | $526,000 | 0.00% |
| HIGHLAND CAPITAL MANAGEMENT LP | 119,520 | $75,000 | 0.00% |
| Bayesian Capital Management, LP | 19,000 | $12,000 | 0.00% |
| Renaissance Technologies | 1,072,400 | $676,000 | 0.00% |