SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 91 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q4 2018. The put-call ratio across all filers is 1.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $717,000 | -2.3% | 421,650 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $734,000 | -4.9% | 421,650 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $772,000 | -17.9% | 421,650 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $940,000 | -12.8% | 421,650 | +13.5% | 0.00% | 0.0% |
| Q3 2017 | $1,078,000 | -34.8% | 371,650 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $1,654,000 | +9.2% | 371,650 | +14.4% | 0.00% | 0.0% |
| Q1 2017 | $1,514,000 | -14.5% | 324,850 | +11.7% | 0.00% | -33.3% |
| Q4 2016 | $1,771,000 | +10.5% | 290,850 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,603,000 | +143.2% | 290,850 | +67.8% | 0.00% | +200.0% |
| Q2 2016 | $659,000 | +42.6% | 173,350 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $462,000 | -41.1% | 173,350 | +25.3% | 0.00% | -50.0% |
| Q4 2015 | $784,000 | +17.5% | 138,300 | +9.9% | 0.00% | 0.0% |
| Q3 2015 | $667,000 | -24.9% | 125,800 | +17.6% | 0.00% | 0.0% |
| Q2 2015 | $888,000 | +95.2% | 107,000 | +8.7% | 0.00% | +100.0% |
| Q1 2015 | $455,000 | +51.7% | 98,400 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $300,000 | +9.5% | 98,400 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $274,000 | -31.5% | 98,400 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $400,000 | -5.4% | 98,400 | +23.5% | 0.00% | -50.0% |
| Q1 2014 | $423,000 | +12.5% | 79,700 | +19.5% | 0.00% | +100.0% |
| Q4 2013 | $376,000 | +23.3% | 66,700 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $305,000 | +73.3% | 66,700 | +63.9% | 0.00% | 0.0% |
| Q2 2013 | $176,000 | – | 40,700 | – | 0.00% | – |
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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% |