EGALET CORP's ticker is EGLTQ and the CUSIP is 28226B104. A total of 42 filers reported holding EGALET CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,255,000 | -50.7% | 556,233 | -51.0% | 0.47% | -39.0% |
| Q3 2016 | $8,635,000 | +53.4% | 1,134,750 | 0.0% | 0.77% | +41.5% |
| Q2 2016 | $5,628,000 | -27.7% | 1,134,750 | 0.0% | 0.55% | -27.3% |
| Q1 2016 | $7,784,000 | -37.8% | 1,134,750 | 0.0% | 0.75% | -2.2% |
| Q4 2015 | $12,505,000 | -16.4% | 1,134,750 | 0.0% | 0.77% | -7.6% |
| Q3 2015 | $14,956,000 | +138.4% | 1,134,750 | +161.0% | 0.83% | +146.9% |
| Q2 2015 | $6,273,000 | – | 434,750 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omega Fund Management, LLC | 2,889,926 | $22,108,000 | 17.94% |
| WALL STREET ASSOCIATES | 148,590 | $1,137,000 | 0.75% |
| EcoR1 Capital, LLC | 222,300 | $1,701,000 | 0.54% |
| Broadfin Capital, LLC | 556,233 | $4,255,000 | 0.47% |
| Rock Springs Capital Management LP | 300,000 | $2,295,000 | 0.15% |
| Sheaff Brock Investment Advisors, LLC | 140,000 | $1,071,000 | 0.14% |
| WASATCH ADVISORS LP | 885,895 | $6,777,000 | 0.10% |
| FEDERATED HERMES, INC. | 2,380,600 | $18,212,000 | 0.06% |
| TIVERTON ASSET MANAGEMENT LLC | 95,612 | $731,000 | 0.04% |
| HighTower Advisors, LLC | 261,025 | $1,997,000 | 0.02% |