SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 170 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q1 2017. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $229,000 | -54.4% | 125,000 | -44.4% | 0.01% | -44.4% |
| Q4 2017 | $502,000 | -23.1% | 225,000 | 0.0% | 0.01% | -30.8% |
| Q3 2017 | $653,000 | -34.8% | 225,000 | 0.0% | 0.01% | -58.1% |
| Q2 2017 | $1,001,000 | -4.6% | 225,000 | 0.0% | 0.03% | +10.7% |
| Q1 2017 | $1,049,000 | -72.2% | 225,000 | -66.2% | 0.03% | -76.1% |
| Q4 2015 | $3,771,000 | +216.1% | 665,000 | +195.6% | 0.12% | +108.9% |
| Q3 2015 | $1,193,000 | -55.8% | 225,000 | -30.8% | 0.06% | -3.4% |
| Q2 2015 | $2,698,000 | – | 325,000 | – | 0.06% | – |
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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% |