EGALET CORP's ticker is EGLTQ and the CUSIP is 28226B104. A total of 68 filers reported holding EGALET CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,733,000 | -21.9% | 2,732,700 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $3,498,000 | -46.0% | 2,732,700 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $6,476,000 | -53.5% | 2,732,700 | 0.0% | 0.00% | -57.1% |
| Q1 2017 | $13,937,000 | -33.3% | 2,732,700 | 0.0% | 0.01% | -36.4% |
| Q4 2016 | $20,905,000 | +19.2% | 2,732,700 | +18.6% | 0.01% | +22.2% |
| Q3 2016 | $17,538,000 | +53.4% | 2,304,600 | 0.0% | 0.01% | +50.0% |
| Q2 2016 | $11,431,000 | -27.7% | 2,304,600 | 0.0% | 0.01% | -25.0% |
| Q1 2016 | $15,810,000 | -37.7% | 2,304,600 | 0.0% | 0.01% | -38.5% |
| Q4 2015 | $25,397,000 | -19.7% | 2,304,600 | -4.0% | 0.01% | -18.8% |
| Q3 2015 | $31,632,000 | – | 2,400,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omega Fund Management, LLC | 2,889,926 | $1,821,000 | 1.79% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3,239,237 | $2,041,000 | 0.07% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,227,176 | $2,034,000 | 0.03% |
| NJ State Employees Deferred Compensation Plan | 200,000 | $126,000 | 0.02% |
| Alyeska Investment Group, L.P. | 1,500,000 | $945,000 | 0.01% |
| Virtu Financial LLC | 116,413 | $73,000 | 0.00% |
| Alyeska Investment Group, L.P. | 834,880 | $526,000 | 0.00% |
| HIGHLAND CAPITAL MANAGEMENT LP | 119,520 | $75,000 | 0.00% |
| Bayesian Capital Management, LP | 19,000 | $12,000 | 0.00% |
| Renaissance Technologies | 1,072,400 | $676,000 | 0.00% |