EGALET CORP's ticker is EGLTQ and the CUSIP is 28226B104. A total of 45 filers reported holding EGALET CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,000 | -85.0% | 10,059 | -74.9% | 0.00% | -100.0% |
| Q4 2017 | $40,000 | -51.2% | 40,137 | -37.0% | 0.00% | -40.0% |
| Q3 2017 | $82,000 | -51.8% | 63,740 | -11.2% | 0.01% | -44.4% |
| Q2 2017 | $170,000 | -65.2% | 71,758 | -24.9% | 0.01% | -64.0% |
| Q1 2017 | $488,000 | -33.2% | 95,612 | 0.0% | 0.02% | -41.9% |
| Q4 2016 | $731,000 | +0.4% | 95,612 | 0.0% | 0.04% | -25.9% |
| Q3 2016 | $728,000 | -92.0% | 95,612 | +305.1% | 0.06% | -84.9% |
| Q2 2016 | $9,152,000 | +537.8% | 23,604 | -88.7% | 0.38% | +685.7% |
| Q1 2016 | $1,435,000 | -48.9% | 209,136 | -18.0% | 0.05% | -44.9% |
| Q4 2015 | $2,810,000 | -16.4% | 255,000 | 0.0% | 0.09% | +20.3% |
| Q3 2015 | $3,361,000 | -8.7% | 255,000 | 0.0% | 0.07% | +1.4% |
| Q2 2015 | $3,680,000 | +43.0% | 255,000 | +28.1% | 0.07% | +40.4% |
| Q1 2015 | $2,573,000 | +126.9% | 199,000 | 0.0% | 0.05% | +116.7% |
| Q4 2014 | $1,134,000 | -0.2% | 199,000 | 0.0% | 0.02% | -7.7% |
| Q3 2014 | $1,136,000 | -51.9% | 199,000 | +10.5% | 0.03% | -50.9% |
| Q2 2014 | $2,364,000 | +12.6% | 180,100 | +20.1% | 0.05% | +15.2% |
| Q1 2014 | $2,099,000 | – | 150,000 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omega Fund Management, LLC | 2,889,926 | $1,821,000 | 1.79% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3,239,237 | $2,041,000 | 0.07% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,227,176 | $2,034,000 | 0.03% |
| NJ State Employees Deferred Compensation Plan | 200,000 | $126,000 | 0.02% |
| Alyeska Investment Group, L.P. | 1,500,000 | $945,000 | 0.01% |
| Virtu Financial LLC | 116,413 | $73,000 | 0.00% |
| Alyeska Investment Group, L.P. | 834,880 | $526,000 | 0.00% |
| HIGHLAND CAPITAL MANAGEMENT LP | 119,520 | $75,000 | 0.00% |
| Bayesian Capital Management, LP | 19,000 | $12,000 | 0.00% |
| Renaissance Technologies | 1,072,400 | $676,000 | 0.00% |