DAVENPORT & Co 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
DAVENPORT & Co LLC ownership history of SIGA TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$131,250
-52.7%
25,000
-54.5%
0.00%
-50.0%
Q2 2023$277,750
+93.2%
55,000
+120.0%
0.00%
+100.0%
Q1 2023$143,750
-21.9%
25,0000.0%0.00%
-50.0%
Q4 2022$184,000
-40.5%
25,000
-16.7%
0.00%
-33.3%
Q3 2022$309,000
-80.7%
30,000
-78.2%
0.00%
-76.9%
Q2 2022$1,597,000
+2.8%
137,885
-37.1%
0.01%
+18.2%
Q1 2022$1,553,000
-5.7%
219,0770.0%0.01%0.0%
Q4 2021$1,647,000
+1.7%
219,0770.0%0.01%0.0%
Q3 2021$1,619,000
+17.7%
219,0770.0%0.01%0.0%
Q2 2021$1,376,000
-3.4%
219,0770.0%0.01%
-15.4%
Q1 2021$1,424,000
-10.6%
219,0770.0%0.01%
-18.8%
Q4 2020$1,593,000
+5.8%
219,0770.0%0.02%
-5.9%
Q3 2020$1,505,000
+48.0%
219,077
+27.3%
0.02%
+41.7%
Q2 2020$1,017,000
+31.2%
172,077
+6.2%
0.01%
+9.1%
Q1 2020$775,000
+6.9%
162,077
+6.6%
0.01%
+37.5%
Q4 2019$725,000
+25.0%
152,077
+49.0%
0.01%
+14.3%
Q3 2019$580,0000.0%102,0770.0%0.01%0.0%
Q2 2019$580,000
-5.4%
102,0770.0%0.01%
-12.5%
Q1 2019$613,000
-23.9%
102,0770.0%0.01%
-27.3%
Q4 2018$806,000
+9.2%
102,077
-4.7%
0.01%
+22.2%
Q3 2018$738,000
+13.9%
107,077
-1.8%
0.01%
+12.5%
Q2 2018$648,000
-99.9%
109,0770.0%0.01%0.0%
Q1 2018$668,642,000
+1278.6%
109,077
+336.3%
0.01%
+700.0%
Q1 2015$48,500,000
+12.3%
25,000
-16.7%
0.00%0.0%
Q4 2014$43,200,000
-0.3%
30,0000.0%0.00%0.0%
Q3 2014$43,350,000
-43.1%
30,000
+11.1%
0.00%0.0%
Q2 2014$76,140,000
-63.3%
27,000
-59.7%
0.00%
-75.0%
Q1 2014$207,700,000
+0.8%
67,000
+6.3%
0.00%0.0%
Q4 2013$206,010,000
+1.8%
63,000
+18.9%
0.00%0.0%
Q3 2013$202,460,00053,0000.00%
Other shareholders
SIGA TECHNOLOGIES INC shareholders Q3 2023
NameSharesValueWeighting ↓
AltraVue Capital, LLC 2,499,226$18,795,0002.49%
PRICE MICHAEL F 1,148,577$8,637,0000.96%
Legato Capital Management LLC 542,010$4,076,0000.75%
Zebra Capital Management LLC 24,745$186,0000.30%
GLOBEFLEX CAPITAL L P 371,070$2,790,0000.29%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,152,559$8,667,0000.27%
TRUE Private Wealth Advisors 54,114$406,0000.06%
Campbell & CO Investment Adviser LLC 21,500$162,0000.06%
Onyx Bridge Wealth Group LLC 17,000$129,0000.04%
ROYCE & ASSOCIATES LP 541,514$4,072,0000.03%
View complete list of SIGA TECHNOLOGIES INC shareholders