UBS ASSET MANAGEMENT AMERICAS LLC - SIGA TECHNOLOGIES INC ownership

SIGA TECHNOLOGIES INC's ticker is SIGA and the CUSIP is 826917106. A total of 132 filers reported holding SIGA TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.

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 2023
NameSharesValueWeighting ↓
AltraVue Capital, LLC 1,457,536$15,012,0002.24%
Price Jennifer C. 382,400$3,939,0000.81%
Legato Capital Management LLC 271,380$2,795,0000.72%
Harvest Investment Services, LLC 56,929$586,0000.72%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 118,577$1,221,0000.49%
SummerHaven Investment Management, LLC 58,802$606,0000.42%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 783,184$8,067,0000.32%
GLOBEFLEX CAPITAL L P 138,893$1,431,0000.25%
Telemetry Investments, L.L.C. 14,299$147,0000.19%
PLUSTICK MANAGEMENT LLC 20,000$206,0000.16%
View complete list of SIGA TECHNOLOGIES INC shareholders