SYNERGY PHARMACEUTICALS DEL's ticker is SGYPQ and the CUSIP is 871639308. A total of 131 filers reported holding SYNERGY PHARMACEUTICALS DEL in Q2 2015. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,590,000 | +77.0% | 470,000 | +22.1% | 2.45% | +74.4% |
| Q2 2016 | $1,463,000 | +32.5% | 385,000 | -3.8% | 1.40% | +25.1% |
| Q1 2016 | $1,104,000 | +36.6% | 400,000 | +180.7% | 1.12% | +7.3% |
| Q4 2015 | $808,000 | +103.5% | 142,500 | +90.0% | 1.05% | +55.3% |
| Q3 2015 | $397,000 | +32.3% | 75,000 | +107.2% | 0.67% | +102.4% |
| Q2 2015 | $300,000 | +29.9% | 36,200 | -27.6% | 0.33% | +41.7% |
| Q1 2015 | $231,000 | +312.5% | 50,000 | +150.0% | 0.24% | +434.1% |
| Q3 2014 | $56,000 | -93.9% | 20,000 | -91.1% | 0.04% | -93.3% |
| Q2 2014 | $915,000 | -31.0% | 225,000 | -10.0% | 0.66% | -40.8% |
| Q1 2014 | $1,327,000 | -5.7% | 250,000 | 0.0% | 1.12% | -1.8% |
| Q4 2013 | $1,407,000 | – | 250,000 | – | 1.14% | – |
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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% |