Pentwater Capital Management LP - SYNCHRONY FINL ownership

SYNCHRONY FINL's ticker is and the CUSIP is 87165B953. A total of 6 filers reported holding SYNCHRONY FINL in Q3 2023. 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
Q4 2021$71,441,000
-5.1%
1,540,0000.0%0.78%
+1.4%
Q3 2021$75,275,000
+0.7%
1,540,0000.0%0.76%
+24.0%
Q2 2021$74,721,000
+19.7%
1,540,000
+0.3%
0.62%
+3.7%
Q1 2021$62,413,000
-1.2%
1,535,000
-15.7%
0.60%
-22.0%
Q4 2020$63,172,000
+32.6%
1,820,0000.0%0.76%
+23.9%
Q3 2020$47,629,000
+18.1%
1,820,0000.0%0.62%
-14.2%
Q2 2020$40,331,000
+526.6%
1,820,000
+355.0%
0.72%
+577.4%
Q1 2020$6,436,000
-8.3%
400,000
+81.8%
0.11%
+19.1%
Q1 2019$7,018,000
-71.8%
220,000
-72.5%
0.09%
-57.6%
Q3 2018$24,864,000
-15.3%
800,000
-9.0%
0.21%
-1.9%
Q2 2018$29,351,000
-0.4%
879,3000.0%0.21%
+2.9%
Q1 2018$29,483,000
-58.4%
879,300
-52.1%
0.21%
-55.8%
Q4 2017$70,880,000
+20.8%
1,835,800
-2.9%
0.47%
-6.5%
Q3 2017$58,691,000
-1.6%
1,890,200
-5.5%
0.50%
-7.9%
Q2 2017$59,640,000
-13.1%
2,000,0000.0%0.55%
-34.8%
Q1 2017$68,600,000
-45.5%
2,000,000
-42.4%
0.84%
-47.9%
Q4 2016$125,832,000
-18.1%
3,469,300
-36.8%
1.61%
+12.8%
Q3 2016$153,700,000
+42.2%
5,489,300
+28.3%
1.43%
-1.2%
Q2 2016$108,120,000
-40.5%
4,276,900
-32.5%
1.44%
+8.2%
Q1 2016$181,702,000
+1797.5%
6,339,900
+1913.3%
1.33%
+1921.2%
Q4 2015$9,576,000
-38.8%
314,900
-37.0%
0.07%
-51.8%
Q3 2015$15,650,000
-36.6%
500,000
-33.3%
0.14%
+4.6%
Q2 2015$24,698,000750,0000.13%
Other shareholders
SYNCHRONY FINL shareholders Q3 2023
NameSharesValueWeighting ↓
JCSD Capital, LLC 300$30,0000.03%
GROUP ONE TRADING, L.P. 555,100$15,332,0000.02%
Twin Tree Management, LP 177,100$4,892,0000.01%
SIMPLEX TRADING, LLC 264,300$7,299,0000.01%
JANE STREET GROUP, LLC 442,800$12,230,0000.01%
JPMORGAN CHASE & CO 465,100$12,846,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of SYNCHRONY FINL shareholders