Baker Ellis Asset Management LLC - SYNGENTA AG ownership

SYNGENTA AG's ticker is SYT and the CUSIP is 87160A100. A total of 239 filers reported holding SYNGENTA AG in Q2 2015. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of SYNGENTA AG
ValueSharesWeighting
Q2 2016$1,323,000
-10.8%
17,226
-3.8%
0.42%
-15.3%
Q1 2016$1,483,000
-49.6%
17,901
-52.1%
0.49%
-51.5%
Q4 2015$2,942,000
+24.1%
37,373
+0.6%
1.01%
+19.5%
Q3 2015$2,370,000
-22.3%
37,159
-0.6%
0.84%
-17.5%
Q2 2015$3,052,000
+10.3%
37,392
-8.4%
1.02%
+16.5%
Q1 2015$2,767,000
+3.9%
40,812
-1.6%
0.88%
-1.7%
Q4 2014$2,664,000
-6.2%
41,471
-7.5%
0.89%
-9.0%
Q3 2014$2,840,000
-16.0%
44,821
-0.8%
0.98%
-14.6%
Q2 2014$3,379,000
-9.8%
45,171
-8.7%
1.15%
-11.3%
Q1 2014$3,748,000
-11.6%
49,465
-6.7%
1.30%
-12.1%
Q4 2013$4,238,000
-10.2%
53,015
-8.7%
1.47%
-17.2%
Q3 2013$4,719,000
+3.9%
58,040
-0.5%
1.78%
-1.3%
Q2 2013$4,542,00058,3401.80%
Other shareholders
SYNGENTA AG shareholders Q2 2015
NameSharesValueWeighting ↓
BARDIN HILL MANAGEMENT PARTNERS LP 521,512$45,684,00012.62%
JET CAPITAL INVESTORS L P 1,810,221$158,575,00011.18%
Litespeed Management, L.L.C. 281,000$24,616,0009.83%
HAVENS ADVISORS LLC 136,000$11,914,0009.28%
OMNI PARTNERS LLP 321,872$28,196,0008.20%
Cheyne Capital Management (UK) LLP 136,164$11,933,0007.18%
COWEN INC. 1,350,661$118,318,0007.01%
HM Capital Management, LLC 68,798$6,027,0006.10%
SCOGGIN MANAGEMENT LP 336,000$29,434,0005.06%
ANGELO GORDON & CO., L.P. 600,000$52,560,0003.96%
View complete list of SYNGENTA AG shareholders