DELTEC ASSET MANAGEMENT LLC - SYNALLOY CP DEL ownership

SYNALLOY CP DEL's ticker is SYNL and the CUSIP is 871565107. A total of 29 filers reported holding SYNALLOY CP DEL in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of SYNALLOY CP DEL
ValueSharesWeighting
Q3 2023$418,336
-0.5%
47,163
+1.9%
0.10%
+3.3%
Q2 2023$420,531
+14.3%
46,263
+15.1%
0.09%
+1.1%
Q1 2023$367,912
+6.1%
40,209
+0.5%
0.09%
-8.1%
Q4 2022$346,878
-33.0%
40,009
+8.1%
0.10%
-22.0%
Q3 2022$518,000
+97.7%
37,009
+98.6%
0.13%
+108.2%
Q2 2022$262,000
+6.1%
18,639
+21.1%
0.06%
+45.2%
Q1 2022$247,000
+16.5%
15,395
+19.4%
0.04%
+20.0%
Q4 2021$212,000
+68.3%
12,895
+12.6%
0.04%
+84.2%
Q3 2021$126,000
-0.8%
11,456
-9.7%
0.02%
+11.8%
Q2 2021$127,000
+12.4%
12,684
-1.0%
0.02%0.0%
Q1 2021$113,000
+4.6%
12,810
-7.5%
0.02%0.0%
Q4 2020$108,000
-30.8%
13,850
+38.5%
0.02%
-50.0%
Q2 2019$156,00010,0000.03%
Other shareholders
SYNALLOY CP DEL shareholders Q1 2023
NameSharesValueWeighting ↓
Minerva Advisors LLC 55,850$558,0000.30%
FARR MILLER & WASHINGTON LLC/DC 94,886$948,0000.06%
GLOBEFLEX CAPITAL L P 33,489$335,0000.06%
BOOTHBAY FUND MANAGEMENT, LLC 81,171$811,0000.03%
DELTEC ASSET MANAGEMENT LLC 12,684$127,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 38,773$387,0000.01%
Cambridge Investment Research Advisors, Inc. 70,893$708,0000.00%
Renaissance Technologies 134,691$1,346,0000.00%
DIMENSIONAL FUND ADVISORS LP 435,715$4,353,0000.00%
Tower Research Capital LLC (TRC) 2,209$22,0000.00%
View complete list of SYNALLOY CP DEL shareholders