EGALET CORP's ticker is EGLTQ and the CUSIP is 28226B104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $7,000 | -98.1% | 2,889,926 | 0.0% | 0.01% | -97.1% |
| Q3 2018 | $359,000 | -70.6% | 2,889,926 | 0.0% | 0.17% | -81.1% |
| Q2 2018 | $1,220,000 | -33.0% | 2,889,926 | 0.0% | 0.90% | -49.7% |
| Q1 2018 | $1,821,000 | -37.0% | 2,889,926 | 0.0% | 1.79% | -14.3% |
| Q4 2017 | $2,890,000 | -21.9% | 2,889,926 | 0.0% | 2.09% | -0.2% |
| Q3 2017 | $3,699,000 | -46.0% | 2,889,926 | 0.0% | 2.09% | -51.0% |
| Q2 2017 | $6,849,000 | -53.5% | 2,889,926 | 0.0% | 4.27% | -55.4% |
| Q1 2017 | $14,739,000 | -33.3% | 2,889,926 | 0.0% | 9.58% | -46.6% |
| Q4 2016 | $22,108,000 | +0.5% | 2,889,926 | 0.0% | 17.94% | +6.9% |
| Q3 2016 | $21,992,000 | +53.4% | 2,889,926 | 0.0% | 16.79% | +57.9% |
| Q2 2016 | $14,334,000 | -25.8% | 2,889,926 | +2.7% | 10.63% | -20.6% |
| Q1 2016 | $19,310,000 | -37.8% | 2,814,928 | 0.0% | 13.39% | -22.4% |
| Q4 2015 | $31,021,000 | -11.0% | 2,814,928 | +6.4% | 17.26% | -12.1% |
| Q3 2015 | $34,868,000 | -8.7% | 2,645,558 | 0.0% | 19.63% | +1.8% |
| Q2 2015 | $38,175,000 | +11.6% | 2,645,558 | 0.0% | 19.28% | +30.3% |
| Q1 2015 | $34,207,000 | +127.2% | 2,645,558 | 0.0% | 14.79% | +113.6% |
| Q4 2014 | $15,053,000 | – | 2,645,558 | – | 6.92% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omega Fund Management, LLC | 2,645,558 | $38,175,000 | 19.28% |
| Broadfin Capital, LLC | 434,750 | $6,273,000 | 0.34% |
| TIVERTON ASSET MANAGEMENT LLC | 255,000 | $3,680,000 | 0.07% |
| HAP Trading, LLC | 80,000 | $1,154,000 | 0.07% |
| FEDERATED HERMES, INC. | 1,476,463 | $21,305,000 | 0.06% |
| HighTower Advisors, LLC | 166,950 | $2,409,000 | 0.04% |
| WASATCH ADVISORS LP | 195,233 | $2,817,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,700 | $1,439,000 | 0.03% |
| Janney Montgomery Scott LLC | 56,614 | $816,940,000 | 0.02% |
| Alpine Global Management, LLC | 2,501 | $36,000 | 0.01% |