SIGA TECHNOLOGIES INC's ticker is SIGA and the CUSIP is 826917106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139 | +7.8% | 26,342 | +3.7% | 0.00% | – |
| Q2 2023 | $129 | -10.4% | 25,395 | +1.6% | 0.00% | – |
| Q1 2023 | $144 | -19.6% | 24,998 | +3.0% | 0.00% | – |
| Q4 2022 | $179 | -99.9% | 24,263 | +3.2% | 0.00% | – |
| Q3 2022 | $243,000 | +0.8% | 23,507 | +13.1% | 0.00% | – |
| Q2 2022 | $241,000 | +11.1% | 20,784 | -32.0% | 0.00% | – |
| Q1 2022 | $217,000 | +119.2% | 30,576 | +132.1% | 0.00% | – |
| Q4 2021 | $99,000 | -5.7% | 13,176 | -7.0% | 0.00% | – |
| Q3 2021 | $105,000 | +18.0% | 14,164 | 0.0% | 0.00% | – |
| Q2 2021 | $89,000 | +1.1% | 14,164 | +4.2% | 0.00% | – |
| Q1 2021 | $88,000 | – | 13,589 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AltraVue Capital, LLC | 2,704,759 | $19,664,000 | 5.86% |
| JET CAPITAL INVESTORS L P | 1,710,000 | $12,432,000 | 3.12% |
| PRICE MICHAEL F | 1,205,900 | $8,767,000 | 1.35% |
| Legato Capital Management LLC | 450,060 | $3,272,000 | 0.62% |
| Nantahala Capital Management | 321,031 | $2,334,000 | 0.07% |
| WINTON GROUP Ltd | 54,523 | $396,000 | 0.03% |
| TRUE Private Wealth Advisors | 14,206 | $103,000 | 0.02% |
| DAVENPORT & Co LLC | 219,077 | $1,593,000 | 0.02% |
| Dynamic Technology Lab Private Ltd | 10,536 | $77,000 | 0.01% |
| TUDOR INVESTMENT CORP ET AL | 58,789 | $427,000 | 0.01% |