Clear Harbor Asset Management, LLC - SYNERGY PHARMACEUTICALS DEL ownership

SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 136 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q3 2018. The put-call ratio across all filers is 1.55 and the average weighting 0.0%.

Quarter-by-quarter ownership
Clear Harbor Asset Management, LLC ownership history of SYNERGY PHARMACEUTICALS DEL
ValueSharesWeighting
Q3 2018$387,000
-19.7%
276,270
-0.3%
0.08%
-13.3%
Q2 2018$482,000
-7.1%
277,110
-2.3%
0.09%
-10.9%
Q1 2018$519,000
-26.9%
283,560
-11.0%
0.10%
-24.6%
Q4 2017$710,000
-19.3%
318,460
+4.9%
0.13%
-23.4%
Q3 2017$880,000
-34.9%
303,460
+0.1%
0.18%
-32.4%
Q2 2017$1,352,000
-1.7%
303,060
+2.7%
0.26%
-6.8%
Q1 2017$1,375,000
+1.3%
295,060
+32.5%
0.28%
-2.8%
Q4 2016$1,357,000222,7600.29%
Other shareholders
SYNERGY PHARMACEUTICALS DEL shareholders Q3 2018
NameSharesValueWeighting ↓
Nantahala Capital Management 11,578,568$20,147,0000.82%
Virtus ETF Advisers LLC 441,461$768,0000.68%
Hikari Power Ltd 2,300,000$4,002,0000.44%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,403,149$2,441,0000.17%
KNOTT DAVID M 225,400$392,0000.15%
Clear Harbor Asset Management, LLC 277,110$482,0000.09%
Malaga Cove Capital, LLC 97,264$169,0000.09%
Lehman Financial Resources, Inc. 80,800$140,0000.07%
Cheyne Capital Management (UK) LLP 50,000$87,0000.06%
Ballew Advisors, Inc 26,200$46,0000.05%
View complete list of SYNERGY PHARMACEUTICALS DEL shareholders