SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 149 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q1 2018. The put-call ratio across all filers is 1.65 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $251,000 | -76.1% | 112,500 | -69.0% | 0.34% | -76.2% |
Q3 2017 | $1,051,000 | -31.5% | 362,500 | +5.1% | 1.44% | -36.1% |
Q2 2017 | $1,535,000 | +64.7% | 345,000 | +72.5% | 2.26% | +59.8% |
Q1 2017 | $932,000 | +51.8% | 200,000 | +98.3% | 1.41% | +56.1% |
Q4 2016 | $614,000 | -31.6% | 100,864 | -38.1% | 0.90% | -30.4% |
Q3 2016 | $898,000 | +45.1% | 162,900 | 0.0% | 1.30% | +29.0% |
Q2 2016 | $619,000 | +37.6% | 162,900 | 0.0% | 1.01% | +28.3% |
Q1 2016 | $450,000 | -51.3% | 162,900 | 0.0% | 0.78% | -42.4% |
Q4 2015 | $924,000 | +7.1% | 162,900 | 0.0% | 1.36% | +7.6% |
Q3 2015 | $863,000 | -36.2% | 162,900 | 0.0% | 1.27% | -17.1% |
Q2 2015 | $1,352,000 | +45.7% | 162,900 | -18.9% | 1.53% | +38.3% |
Q1 2015 | $928,000 | +95.4% | 200,800 | +28.9% | 1.10% | +58.3% |
Q4 2014 | $475,000 | +9.4% | 155,800 | 0.0% | 0.70% | +88.6% |
Q3 2014 | $434,000 | -31.5% | 155,800 | 0.0% | 0.37% | -30.7% |
Q2 2014 | $634,000 | -23.3% | 155,800 | 0.0% | 0.53% | -27.5% |
Q1 2014 | $827,000 | -5.7% | 155,800 | 0.0% | 0.74% | -30.3% |
Q4 2013 | $877,000 | +23.2% | 155,800 | 0.0% | 1.06% | +17.2% |
Q3 2013 | $712,000 | +5.8% | 155,800 | 0.0% | 0.90% | +6.0% |
Q2 2013 | $673,000 | – | 155,800 | – | 0.85% | – |
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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% |