SIGA TECHNOLOGIES INC's ticker is SIGA and the CUSIP is 826917106. A total of 132 filers reported holding SIGA TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,064,669 | +25.7% | 2,107,556 | +20.9% | 1.32% | +27.2% |
| Q2 2023 | $8,803,038 | -11.2% | 1,743,176 | +1.1% | 1.04% | -13.0% |
| Q1 2023 | $9,918,382 | -22.0% | 1,724,936 | -0.2% | 1.19% | -33.1% |
| Q4 2022 | $12,718,198 | -15.3% | 1,728,016 | +18.6% | 1.78% | -20.7% |
| Q3 2022 | $15,012,000 | -30.4% | 1,457,536 | -21.7% | 2.24% | -29.2% |
| Q2 2022 | $21,567,000 | +23.1% | 1,862,476 | -24.7% | 3.17% | +33.1% |
| Q1 2022 | $17,526,000 | -6.8% | 2,471,966 | -1.1% | 2.38% | -4.2% |
| Q4 2021 | $18,795,000 | +1.7% | 2,499,226 | -0.1% | 2.49% | -8.9% |
| Q3 2021 | $18,480,000 | +48.0% | 2,500,776 | +25.7% | 2.73% | +23.4% |
| Q2 2021 | $12,489,000 | -15.6% | 1,988,746 | -12.6% | 2.21% | -32.4% |
| Q1 2021 | $14,793,000 | -24.8% | 2,275,923 | -15.9% | 3.27% | -44.1% |
| Q4 2020 | $19,664,000 | +27.7% | 2,704,759 | +20.7% | 5.86% | -18.6% |
| Q3 2020 | $15,398,000 | +18.5% | 2,241,419 | +1.9% | 7.20% | -26.2% |
| Q2 2020 | $12,998,000 | +19.6% | 2,199,361 | -3.3% | 9.74% | +8.5% |
| Q1 2020 | $10,871,000 | -10.5% | 2,274,311 | -10.7% | 8.98% | +48.8% |
| Q4 2019 | $12,150,000 | +3.5% | 2,546,943 | +11.0% | 6.04% | -6.6% |
| Q3 2019 | $11,744,000 | -8.9% | 2,293,823 | +1.1% | 6.46% | -9.3% |
| Q2 2019 | $12,888,000 | +7.2% | 2,269,113 | +13.4% | 7.13% | +4.9% |
| Q1 2019 | $12,027,000 | -24.9% | 2,001,007 | -1.3% | 6.80% | -32.5% |
| Q4 2018 | $16,014,000 | – | 2,027,061 | – | 10.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AltraVue Capital, LLC | 2,499,226 | $18,795,000 | 2.49% |
| PRICE MICHAEL F | 1,148,577 | $8,637,000 | 0.96% |
| Legato Capital Management LLC | 542,010 | $4,076,000 | 0.75% |
| Zebra Capital Management LLC | 24,745 | $186,000 | 0.30% |
| GLOBEFLEX CAPITAL L P | 371,070 | $2,790,000 | 0.29% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,152,559 | $8,667,000 | 0.27% |
| TRUE Private Wealth Advisors | 54,114 | $406,000 | 0.06% |
| Campbell & CO Investment Adviser LLC | 21,500 | $162,000 | 0.06% |
| Onyx Bridge Wealth Group LLC | 17,000 | $129,000 | 0.04% |
| ROYCE & ASSOCIATES LP | 541,514 | $4,072,000 | 0.03% |