Pentwater Capital Management LP - SYNCHRONY FINL ownership

SYNCHRONY FINL's ticker is and the CUSIP is 87165B903. A total of 5 filers reported holding SYNCHRONY FINL in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Pentwater Capital Management LP ownership history of SYNCHRONY FINL
ValueSharesWeighting
Q2 2021$4,852,000
-77.1%
100,000
-80.8%
0.04%
-80.2%
Q1 2021$21,143,000
+11.8%
520,000
-4.6%
0.20%
-11.8%
Q4 2020$18,917,000
+21.5%
545,000
-8.4%
0.23%
+13.9%
Q3 2020$15,571,000
+18.1%
595,0000.0%0.20%
-14.5%
Q2 2020$13,185,000
-0.1%
595,000
-27.4%
0.24%
+7.8%
Q1 2020$13,194,000
-79.9%
820,000
-55.0%
0.22%
-79.7%
Q4 2019$65,664,000
-13.4%
1,823,500
-18.0%
1.07%
-9.4%
Q3 2019$75,799,000
+5.4%
2,223,500
+7.2%
1.18%
+53.3%
Q2 2019$71,888,000
-6.6%
2,073,500
-14.1%
0.77%
-20.4%
Q1 2019$76,991,000
+34.1%
2,413,500
-1.4%
0.97%
+97.8%
Q4 2018$57,432,000
-26.7%
2,448,100
-2.9%
0.49%
-25.9%
Q3 2018$78,340,000
-0.6%
2,520,600
+6.7%
0.66%
+15.1%
Q2 2018$78,834,000
+1.3%
2,361,700
+1.7%
0.58%
+4.7%
Q1 2018$77,847,000
-39.4%
2,321,700
-30.2%
0.55%
-35.6%
Q4 2017$128,386,000
+27.4%
3,325,200
+2.5%
0.85%
-1.3%
Q3 2017$100,763,000
+5.8%
3,245,200
+1.6%
0.86%
-1.0%
Q2 2017$95,236,000
+682.9%
3,193,700
+698.4%
0.87%
+940.5%
Q4 2015$12,164,000400,0000.08%
Other shareholders
SYNCHRONY FINL shareholders Q2 2021
NameSharesValueWeighting ↓
Pentwater Capital Management LP 2,073,500$71,888,0000.77%
GROUP ONE TRADING, L.P. 476,800$16,531,0000.15%
SIMPLEX TRADING, LLC 1,080$3,744,0000.01%
Allianz Asset Management GmbH 21,400$742,0000.00%
Compagnie Lombard Odier SCmA 0$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of SYNCHRONY FINL shareholders