GUGGENHEIM CAPITAL LLC - SYNERGY PHARMACEUTICALS DEL ownership

SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 89 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q1 2015. The put-call ratio across all filers is 0.93 and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of SYNERGY PHARMACEUTICALS DEL
ValueSharesWeighting
Q3 2017$219,000
-89.2%
75,701
-83.3%
0.00%
-80.0%
Q2 2017$2,022,000
+4.6%
454,343
+9.5%
0.01%0.0%
Q1 2017$1,934,000
+2969.8%
415,021
+3381.7%
0.01%
Q3 2015$63,000
-41.1%
11,920
-7.9%
0.00%
Q2 2015$107,000
+44.6%
12,942
-18.7%
0.00%
Q1 2015$74,000
+57.4%
15,926
+4.0%
0.00%
Q4 2014$47,000
+46.9%
15,310
+31.6%
0.00%
Q3 2014$32,000
-64.4%
11,631
-47.6%
0.00%
Q2 2014$90,000
-28.0%
22,182
-5.8%
0.00%
Q1 2014$125,000
+5.9%
23,543
+11.7%
0.00%
Q4 2013$118,000
+49.4%
21,075
+21.0%
0.00%
Q3 2013$79,000
+16.2%
17,423
+10.2%
0.00%
Q2 2013$68,00015,8160.00%
Other shareholders
SYNERGY PHARMACEUTICALS DEL shareholders Q1 2015
NameSharesValueWeighting ↓
Nantahala Capital Management 11,578,568$20,147,0000.82%
Virtus ETF Advisers LLC 441,461$768,0000.68%
Hikari Power Ltd 2,300,000$4,002,0000.44%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,403,149$2,441,0000.17%
KNOTT DAVID M 225,400$392,0000.15%
Clear Harbor Asset Management, LLC 277,110$482,0000.09%
Malaga Cove Capital, LLC 97,264$169,0000.09%
Lehman Financial Resources, Inc. 80,800$140,0000.07%
Cheyne Capital Management (UK) LLP 50,000$87,0000.06%
Ballew Advisors, Inc 26,200$46,0000.05%
View complete list of SYNERGY PHARMACEUTICALS DEL shareholders