SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 151 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q4 2017. The put-call ratio across all filers is 1.99 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $87,000 | -73.8% | 39,150 | -65.8% | 0.00% | -75.0% |
Q3 2017 | $332,000 | -49.9% | 114,525 | -23.2% | 0.00% | -60.0% |
Q2 2017 | $663,000 | -10.0% | 149,075 | -5.7% | 0.01% | -23.1% |
Q1 2017 | $737,000 | -24.2% | 158,075 | -0.9% | 0.01% | -27.8% |
Q4 2016 | $972,000 | +8.5% | 159,575 | -1.8% | 0.02% | +5.9% |
Q3 2016 | $896,000 | +17.9% | 162,575 | -18.7% | 0.02% | +6.2% |
Q2 2016 | $760,000 | +24.8% | 199,975 | -9.4% | 0.02% | +14.3% |
Q1 2016 | $609,000 | -56.7% | 220,809 | -11.1% | 0.01% | -57.6% |
Q4 2015 | $1,408,000 | +5.8% | 248,289 | -1.1% | 0.03% | -13.2% |
Q3 2015 | $1,331,000 | -36.4% | 251,164 | -0.4% | 0.04% | -34.5% |
Q2 2015 | $2,093,000 | +68.0% | 252,164 | -6.5% | 0.06% | +65.7% |
Q1 2015 | $1,246,000 | +34.6% | 269,805 | -11.2% | 0.04% | +20.7% |
Q4 2014 | $926,000 | -15.4% | 303,705 | -22.7% | 0.03% | -9.4% |
Q3 2014 | $1,094,000 | -36.8% | 392,670 | -7.6% | 0.03% | -46.7% |
Q2 2014 | $1,730,000 | -26.2% | 424,990 | -3.7% | 0.06% | -32.6% |
Q1 2014 | $2,343,000 | -9.7% | 441,290 | -4.2% | 0.09% | -16.0% |
Q4 2013 | $2,594,000 | +26.4% | 460,665 | +2.6% | 0.11% | +17.8% |
Q3 2013 | $2,052,000 | +27.8% | 449,080 | +20.8% | 0.09% | +9.8% |
Q2 2013 | $1,606,000 | – | 371,825 | – | 0.08% | – |
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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% |