Cresset Asset Management, LLC - SIGA TECHNOLOGIES INC ownership

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
Cresset Asset Management, LLC ownership history of SIGA TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$55,629
+9.5%
10,596
+5.3%
0.00%
Q2 2023$50,808
-11.9%
10,061
+0.3%
0.00%
-100.0%
Q1 2023$57,690
-21.9%
10,0330.0%0.00%0.0%
Q4 2022$73,843
-28.3%
10,0330.0%0.00%0.0%
Q3 2022$103,000
-13.4%
10,033
-2.9%
0.00%0.0%
Q2 2022$119,000
+67.6%
10,333
+3.0%
0.00%0.0%
Q1 2022$71,000
-5.3%
10,0330.0%0.00%0.0%
Q4 2021$75,000
+15.4%
10,0330.0%0.00%0.0%
Q1 2021$65,000
-11.0%
10,0330.0%0.00%0.0%
Q4 2020$73,000
+5.8%
10,0330.0%0.00%0.0%
Q3 2020$69,000
+16.9%
10,0330.0%0.00%0.0%
Q2 2020$59,00010,0330.00%
Other shareholders
SIGA TECHNOLOGIES INC shareholders Q3 2023
NameSharesValueWeighting ↓
AltraVue Capital, LLC 2,275,923$14,793,0003.27%
PRICE MICHAEL F 1,205,900$7,838,0000.94%
JET CAPITAL INVESTORS L P 565,278$3,674,0000.64%
Legato Capital Management LLC 450,060$2,925,0000.55%
Hillsdale Investment Management Inc. 647,100$4,206,0000.35%
Zebra Capital Management LLC 14,459$94,0000.10%
ALGERT GLOBAL LLC 23,600$153,0000.05%
Elmwood Wealth Management, Inc. 6,600$43,0000.03%
WINTON GROUP Ltd 69,377$451,0000.03%
Nantahala Capital Management 104,702$681,0000.02%
View complete list of SIGA TECHNOLOGIES INC shareholders