EGALET CORP's ticker is EGLTQ and the CUSIP is 28226B104. A total of 63 filers reported holding EGALET CORP in Q1 2017. The put-call ratio across all filers is 2.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $767,000 | -73.9% | 767,013 | -66.6% | 0.00% | – |
| Q3 2017 | $2,942,000 | -46.7% | 2,298,405 | -1.3% | 0.00% | -100.0% |
| Q2 2017 | $5,518,000 | -61.3% | 2,328,405 | -16.6% | 0.00% | -50.0% |
| Q1 2017 | $14,241,000 | -50.5% | 2,792,391 | -25.7% | 0.00% | -50.0% |
| Q4 2016 | $28,756,000 | +0.5% | 3,758,921 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $28,605,000 | +53.4% | 3,758,921 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $18,644,000 | -27.7% | 3,758,921 | 0.0% | 0.00% | -25.0% |
| Q1 2016 | $25,786,000 | -37.7% | 3,758,921 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $41,423,000 | -3.8% | 3,758,921 | +15.0% | 0.01% | 0.0% |
| Q3 2015 | $43,079,000 | +98.3% | 3,268,521 | +117.1% | 0.01% | +100.0% |
| Q2 2015 | $21,726,000 | +11.6% | 1,505,604 | 0.0% | 0.00% | +50.0% |
| Q1 2015 | $19,467,000 | +141.1% | 1,505,604 | +6.1% | 0.00% | +100.0% |
| Q4 2014 | $8,075,000 | +15.8% | 1,419,188 | +16.0% | 0.00% | 0.0% |
| Q3 2014 | $6,976,000 | -48.7% | 1,223,816 | +18.1% | 0.00% | -50.0% |
| Q2 2014 | $13,600,000 | +21.5% | 1,036,558 | +29.6% | 0.00% | 0.0% |
| Q1 2014 | $11,192,000 | – | 800,000 | – | 0.00% | – |
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% |