EGALET CORP's ticker is EGLTQ and the CUSIP is 28226B104. A total of 36 filers reported holding EGALET CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $183,000 | -76.1% | 142,654 | -55.9% | 0.00% | -81.8% |
Q2 2017 | $766,000 | -82.8% | 323,171 | -63.0% | 0.01% | -83.3% |
Q1 2017 | $4,453,000 | -34.3% | 873,177 | -1.4% | 0.07% | -35.3% |
Q4 2016 | $6,777,000 | -0.2% | 885,895 | -0.7% | 0.10% | +1.0% |
Q3 2016 | $6,790,000 | +65.2% | 892,193 | +7.7% | 0.10% | +60.3% |
Q2 2016 | $4,110,000 | -17.5% | 828,643 | +14.1% | 0.06% | -17.1% |
Q1 2016 | $4,983,000 | -19.2% | 726,436 | +29.8% | 0.08% | -10.6% |
Q4 2015 | $6,166,000 | -2.3% | 559,567 | +16.9% | 0.08% | +1.2% |
Q3 2015 | $6,311,000 | +124.0% | 478,822 | +145.3% | 0.08% | +171.0% |
Q2 2015 | $2,817,000 | +158.7% | 195,233 | +131.9% | 0.03% | +181.8% |
Q1 2015 | $1,089,000 | -6.4% | 84,196 | -58.8% | 0.01% | -8.3% |
Q4 2014 | $1,164,000 | +32.9% | 204,601 | +33.2% | 0.01% | +33.3% |
Q3 2014 | $876,000 | -53.4% | 153,647 | +7.2% | 0.01% | -50.0% |
Q2 2014 | $1,880,000 | -7.8% | 143,310 | -1.7% | 0.02% | -10.0% |
Q1 2014 | $2,040,000 | – | 145,849 | – | 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% |