EGALET CORP's ticker is EGLTQ and the CUSIP is 28226B104. A total of 36 filers reported holding EGALET CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,260,000 | -37.0% | 2,000 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000,000 | -21.9% | 2,000 | 0.0% | 0.00% | – |
| Q3 2017 | $2,560,000 | -46.0% | 2,000 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $4,740,000 | -53.5% | 2,000 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $10,200,000 | -33.3% | 2,000 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $15,300,000 | -33.0% | 2,000 | -33.3% | 0.00% | -40.0% |
| Q3 2016 | $22,830,000 | +53.4% | 3,000 | 0.0% | 0.01% | +66.7% |
| Q2 2016 | $14,880,000 | -29.5% | 3,000 | 0.0% | 0.00% | -40.0% |
| Q1 2016 | $21,120,000 | +63900.0% | 3,000 | 0.0% | 0.01% | -44.4% |
| Q4 2015 | $33,000 | -28.3% | 3,000 | -14.3% | 0.01% | -35.7% |
| Q3 2015 | $46,000 | – | 3,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omega Fund Management, LLC | 2,889,926 | $1,821,000 | 1.79% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3,239,237 | $2,041,000 | 0.07% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,227,176 | $2,034,000 | 0.03% |
| NJ State Employees Deferred Compensation Plan | 200,000 | $126,000 | 0.02% |
| Alyeska Investment Group, L.P. | 1,500,000 | $945,000 | 0.01% |
| Virtu Financial LLC | 116,413 | $73,000 | 0.00% |
| Alyeska Investment Group, L.P. | 834,880 | $526,000 | 0.00% |
| HIGHLAND CAPITAL MANAGEMENT LP | 119,520 | $75,000 | 0.00% |
| Bayesian Capital Management, LP | 19,000 | $12,000 | 0.00% |
| Renaissance Technologies | 1,072,400 | $676,000 | 0.00% |