SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 147 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q2 2017. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $168,000 | -95.9% | 1,491,522 | -38.3% | 0.00% | -100.0% |
| Q3 2018 | $4,109,000 | +1.7% | 2,417,091 | +4.1% | 0.00% | 0.0% |
| Q2 2018 | $4,040,000 | +8.5% | 2,321,991 | +14.1% | 0.00% | 0.0% |
| Q1 2018 | $3,724,000 | -16.0% | 2,035,049 | +2.3% | 0.00% | -50.0% |
| Q4 2017 | $4,435,000 | -25.0% | 1,988,935 | -2.4% | 0.00% | 0.0% |
| Q3 2017 | $5,911,000 | -30.5% | 2,038,301 | +6.6% | 0.00% | -33.3% |
| Q2 2017 | $8,507,000 | +9.3% | 1,911,859 | +14.5% | 0.00% | 0.0% |
| Q1 2017 | $7,782,000 | -13.7% | 1,670,188 | +12.8% | 0.00% | -25.0% |
| Q4 2016 | $9,018,000 | +20.9% | 1,480,953 | +9.4% | 0.00% | 0.0% |
| Q3 2016 | $7,460,000 | +53.7% | 1,354,038 | +6.0% | 0.00% | +33.3% |
| Q2 2016 | $4,855,000 | +144.5% | 1,277,680 | +77.5% | 0.00% | +200.0% |
| Q1 2016 | $1,986,000 | -47.3% | 719,734 | +8.3% | 0.00% | -50.0% |
| Q4 2015 | $3,767,000 | +8.8% | 664,407 | +1.7% | 0.00% | 0.0% |
| Q3 2015 | $3,461,000 | -28.6% | 653,160 | +11.8% | 0.00% | -33.3% |
| Q2 2015 | $4,850,000 | +83.5% | 584,425 | +2.1% | 0.00% | +50.0% |
| Q1 2015 | $2,643,000 | +61.9% | 572,283 | +6.9% | 0.00% | +100.0% |
| Q4 2014 | $1,632,000 | +18.7% | 535,396 | +8.4% | 0.00% | 0.0% |
| Q3 2014 | $1,375,000 | -30.8% | 493,797 | +1.2% | 0.00% | 0.0% |
| Q2 2014 | $1,986,000 | -15.2% | 488,121 | +10.7% | 0.00% | -50.0% |
| Q1 2014 | $2,341,000 | -3.0% | 441,016 | +2.9% | 0.00% | 0.0% |
| Q4 2013 | $2,413,000 | +31.2% | 428,653 | +6.5% | 0.00% | +100.0% |
| Q3 2013 | $1,839,000 | +17.2% | 402,419 | +10.8% | 0.00% | 0.0% |
| Q2 2013 | $1,569,000 | – | 363,141 | – | 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% |