CG Asset Management LLC - SIGMA ALDRICH CORP ownership

SIGMA ALDRICH CORP's ticker is SIAL and the CUSIP is 826552101. A total of 545 filers reported holding SIGMA ALDRICH CORP in Q1 2015. The put-call ratio across all filers is 2.28 and the average weighting 0.4%.

Quarter-by-quarter ownership
CG Asset Management LLC ownership history of SIGMA ALDRICH CORP
ValueSharesWeighting
Q4 2014$1,867,000
-16.1%
13,600
-16.8%
0.74%
-19.7%
Q3 2014$2,224,000
-1.5%
16,350
-26.5%
0.92%
-4.2%
Q2 2014$2,258,000
-8.5%
22,250
-15.8%
0.96%
-14.0%
Q1 2014$2,468,000
+277.9%
26,425
+280.2%
1.11%
+271.6%
Q4 2013$653,0006,9500.30%
Other shareholders
SIGMA ALDRICH CORP shareholders Q1 2015
NameSharesValueWeighting ↓
Burren Capital Advisors Ltd 35,000$4,839,00017.52%
SHAYNE & JACOBS, LLC 114,052$15,768,00012.23%
Cheyne Capital Management (UK) LLP 199,237$27,547,0006.64%
REIK & CO., LLC 143,793$19,879,0006.44%
Chicago Capital Management, LLC 103,300$14,281,0006.00%
Kellner Capital, LLC 62,150$8,592,0005.63%
MCDANIEL TERRY & CO 164,215$22,703,0005.55%
GLAZER CAPITAL, LLC 261,530$36,157,0005.45%
ALPINE ASSOCIATES MANAGEMENT INC. 1,073,600$148,426,0005.33%
COWEN INC. 430,993$59,585,0004.93%
View complete list of SIGMA ALDRICH CORP shareholders