UBS ASSET MANAGEMENT AMERICAS LLC - SIGA TECHNOLOGIES INC ownership

SIGA TECHNOLOGIES INC's ticker is SIGA and the CUSIP is 826917106. A total of 160 filers reported holding SIGA TECHNOLOGIES INC in Q3 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of SIGA TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$360,885
-8.7%
68,7400.0%0.00%
Q2 2023$395,2550.0%68,7400.0%0.00%
Q1 2023$395,255
-21.9%
68,7400.0%0.00%
Q4 2022$505,927
-99.9%
68,7400.0%0.00%
Q3 2022$708,023,000
-22.6%
68,740
-12.9%
0.00%
Q2 2022$914,287,000
+26.6%
78,954
-22.5%
0.00%
Q1 2022$722,053,000
+56.8%
101,841
+66.3%
0.00%
Q4 2021$460,638,000
+1.8%
61,2550.0%0.00%
Q3 2021$452,674,000
+17.7%
61,2550.0%0.00%
Q2 2021$384,681,000
+2.1%
61,255
+5.7%
0.00%
Q1 2021$376,747,000
-10.6%
57,9610.0%0.00%
Q4 2020$421,376,000
+5.8%
57,9610.0%0.00%
Q3 2020$398,192,000
+16.2%
57,9610.0%0.00%
Q2 2020$342,550,000
+387.5%
57,961
+294.3%
0.00%
Q1 2020$70,266,000
-14.1%
14,700
-14.3%
0.00%
Q4 2019$81,839,00017,1570.00%
Other shareholders
SIGA TECHNOLOGIES INC shareholders Q3 2022
NameSharesValueWeighting ↓
AltraVue Capital, LLC 2,704,759$19,664,0005.86%
JET CAPITAL INVESTORS L P 1,710,000$12,432,0003.12%
PRICE MICHAEL F 1,205,900$8,767,0001.35%
Legato Capital Management LLC 450,060$3,272,0000.62%
Nantahala Capital Management 321,031$2,334,0000.07%
WINTON GROUP Ltd 54,523$396,0000.03%
TRUE Private Wealth Advisors 14,206$103,0000.02%
DAVENPORT & Co LLC 219,077$1,593,0000.02%
Dynamic Technology Lab Private Ltd 10,536$77,0000.01%
TUDOR INVESTMENT CORP ET AL 58,789$427,0000.01%
View complete list of SIGA TECHNOLOGIES INC shareholders