SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 136 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q3 2018. The put-call ratio across all filers is 1.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $21,000 | -89.4% | 12,504 | -89.0% | 0.00% | – |
| Q2 2018 | $198,000 | -78.5% | 113,575 | -77.5% | 0.00% | -100.0% |
| Q1 2018 | $923,000 | +2097.6% | 504,383 | +2579.3% | 0.00% | – |
| Q4 2017 | $42,000 | -99.7% | 18,825 | -99.4% | 0.00% | -100.0% |
| Q2 2017 | $13,638,000 | -10.1% | 3,064,748 | -5.9% | 0.02% | -14.3% |
| Q1 2017 | $15,173,000 | +27.0% | 3,256,067 | +66.0% | 0.03% | +12.0% |
| Q4 2016 | $11,948,000 | +1527.8% | 1,961,949 | +1373.2% | 0.02% | +2400.0% |
| Q3 2016 | $734,000 | -80.7% | 133,178 | -86.7% | 0.00% | -88.9% |
| Q2 2016 | $3,799,000 | -22.6% | 999,749 | -43.8% | 0.01% | -25.0% |
| Q1 2016 | $4,911,000 | -68.4% | 1,779,467 | -35.1% | 0.01% | -63.6% |
| Q4 2015 | $15,540,000 | +9.0% | 2,740,786 | +1.9% | 0.03% | +17.9% |
| Q3 2015 | $14,256,000 | -31.6% | 2,689,859 | +7.1% | 0.03% | -28.2% |
| Q2 2015 | $20,855,000 | +1117.5% | 2,512,602 | +577.6% | 0.04% | +1200.0% |
| Q1 2015 | $1,713,000 | +360.5% | 370,836 | +204.4% | 0.00% | +200.0% |
| Q4 2014 | $372,000 | +53.7% | 121,833 | +40.4% | 0.00% | 0.0% |
| Q3 2014 | $242,000 | -82.0% | 86,750 | -73.8% | 0.00% | -75.0% |
| Q2 2014 | $1,346,000 | +201.8% | 330,690 | +293.7% | 0.00% | +300.0% |
| Q1 2014 | $446,000 | -48.4% | 84,005 | -45.2% | 0.00% | -66.7% |
| Q4 2013 | $864,000 | +1442.9% | 153,388 | +1147.1% | 0.00% | – |
| Q3 2013 | $56,000 | -82.6% | 12,300 | -83.4% | 0.00% | -100.0% |
| Q2 2013 | $321,000 | – | 74,276 | – | 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% |