SG Americas Securities, LLC - VIRNETX HLDG CORP ownership

VIRNETX HLDG CORP's ticker is VHC and the CUSIP is 92823T108. A total of 77 filers reported holding VIRNETX HLDG CORP in Q1 2017. The put-call ratio across all filers is 2.77 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of VIRNETX HLDG CORP
ValueSharesWeighting
Q1 2022$30,000
-30.2%
18,378
+10.3%
0.00%
Q4 2021$43,000
-73.6%
16,663
-60.0%
0.00%
-100.0%
Q3 2021$163,000
-74.5%
41,659
-67.2%
0.00%
-66.7%
Q4 2020$639,000
-27.2%
126,840
-23.9%
0.00%
-50.0%
Q3 2020$878,000
+286.8%
166,584
+378.0%
0.01%
+200.0%
Q2 2020$227,000
+90.8%
34,852
+59.9%
0.00%
+100.0%
Q1 2020$119,000
+124.5%
21,796
+52.4%
0.00%
Q4 2017$53,000
-35.4%
14,302
-59.8%
0.00%
-100.0%
Q1 2017$82,000
+54.7%
35,619
+107.0%
0.00%0.0%
Q3 2016$53,000
-57.3%
17,208
-44.6%
0.00%0.0%
Q2 2016$124,000
+42.5%
31,053
+50.2%
0.00%0.0%
Q2 2015$87,000
-43.1%
20,680
-19.0%
0.00%0.0%
Q3 2014$153,000
-81.9%
25,533
-46.7%
0.00%
-80.0%
Q2 2014$844,000
+38.4%
47,903
+11.4%
0.01%
+66.7%
Q1 2014$610,000
+250.6%
42,995
+378.4%
0.00%
+200.0%
Q4 2013$174,000
-66.9%
8,988
-65.1%
0.00%
-50.0%
Q3 2013$526,000
-18.1%
25,783
-19.8%
0.00%
-33.3%
Q2 2013$642,00032,1380.00%
Other shareholders
VIRNETX HLDG CORP shareholders Q1 2017
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 1,190,700$20,968,0006.95%
BOLTON LP 926,300$16,312,0002.46%
BOLTON LP 869,241$15,307,0002.30%
EP Wealth Advisors, LLC 483,155$8,508,0001.98%
Nokomis Capital, L.L.C. 300,500$5,292,0001.42%
CADIAN CAPITAL MANAGEMENT, LP 1,833,900$32,295,0000.96%
CADIAN CAPITAL MANAGEMENT, LP 1,150,000$20,252,0000.60%
683 Capital Management, LLC 74,600$1,314,0000.50%
Cannell & Co. 795,513$14,009,0000.43%
NBW CAPITAL LLC 73,513$1,295,0000.29%
View complete list of VIRNETX HLDG CORP shareholders