EGALET CORP's ticker is EGLTQ and the CUSIP is 28226B104. A total of 54 filers reported holding EGALET CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,137,000 | -34.7% | 148,590 | -35.1% | 0.75% | +26.4% |
| Q3 2016 | $1,742,000 | +53.5% | 228,890 | 0.0% | 0.59% | +30.8% |
| Q2 2016 | $1,135,000 | -27.7% | 228,890 | 0.0% | 0.45% | -30.4% |
| Q1 2016 | $1,570,000 | -37.7% | 228,890 | 0.0% | 0.65% | -8.0% |
| Q4 2015 | $2,522,000 | -42.2% | 228,890 | -30.9% | 0.71% | -15.1% |
| Q3 2015 | $4,364,000 | – | 331,100 | – | 0.84% | – |
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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% |