Summit Trail Advisors, LLC - ZIOPHARM ONCOLOGY INC ownership

ZIOPHARM ONCOLOGY INC's ticker is ZIOP and the CUSIP is 98973P101. A total of 137 filers reported holding ZIOPHARM ONCOLOGY INC in Q3 2018. The put-call ratio across all filers is 1.86 and the average weighting 0.0%.

Quarter-by-quarter ownership
Summit Trail Advisors, LLC ownership history of ZIOPHARM ONCOLOGY INC
ValueSharesWeighting
Q3 2023$3,345
-74.2%
25,3780.0%0.00%
Q2 2023$12,943
-21.4%
25,3780.0%0.00%
-100.0%
Q4 2022$16,473
-62.6%
25,3780.0%0.00%
-50.0%
Q3 2022$44,000
+41.9%
25,3780.0%0.00%0.0%
Q2 2022$31,000
+72.2%
25,378
-8.6%
0.00%
+100.0%
Q1 2022$18,000
-40.0%
27,7600.0%0.00%
-50.0%
Q4 2021$30,000
-41.2%
27,7600.0%0.00%
-50.0%
Q3 2021$51,000
-1.9%
27,7600.0%0.00%
-77.8%
Q4 2018$52,000
-41.6%
27,7600.0%0.02%
-10.0%
Q3 2018$89,000
+6.0%
27,7600.0%0.02%
-31.0%
Q2 2018$84,000
-32.8%
27,760
-0.2%
0.03%
+38.1%
Q1 2018$125,000
-2.3%
27,803
+0.2%
0.02%
+31.2%
Q4 2017$128,00027,7600.02%
Other shareholders
ZIOPHARM ONCOLOGY INC shareholders Q3 2018
NameSharesValueWeighting ↓
Third Security, LLC 9,709,607$51,946,0002.80%
MILLER VALUE PARTNERS, LLC 4,900,721$26,219,0001.15%
MSD Partners, L.P. 3,410,500$18,246,0000.92%
Michael & Susan Dell Foundation 66,749$357,0000.26%
Glacier Peak Capital LLC 68,043$364,0000.21%
Vident Investment Advisory, LLC 114,980$615,0000.08%
SFMG, LLC 62,433$334,0000.07%
Virtus ETF Advisers LLC 40,359$216,0000.06%
Steward Partners Investment Advisory, LLC 23,187$124,0000.06%
O'Dell Group, LLC 10,142$54,0000.05%
View complete list of ZIOPHARM ONCOLOGY INC shareholders