SYNCHRONY FINL's ticker is and the CUSIP is 87165B903. A total of 5 filers reported holding SYNCHRONY FINL in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,103,577 | -39.1% | 36,100 | -32.4% | 0.00% | -33.3% |
Q2 2023 | $1,811,328 | -39.3% | 53,400 | -48.0% | 0.01% | -45.5% |
Q1 2023 | $2,983,608 | +29.5% | 102,600 | +46.4% | 0.01% | +120.0% |
Q4 2022 | $2,303,486 | +32.0% | 70,100 | +13.2% | 0.01% | +66.7% |
Q3 2022 | $1,745,000 | -65.4% | 61,900 | -66.1% | 0.00% | -62.5% |
Q2 2022 | $5,049,000 | -37.5% | 182,800 | -21.2% | 0.01% | 0.0% |
Q1 2022 | $8,079,000 | -0.6% | 232,100 | +32.5% | 0.01% | +14.3% |
Q4 2021 | $8,128,000 | -13.8% | 175,200 | -9.2% | 0.01% | -30.0% |
Q3 2021 | $9,434,000 | +11.8% | 193,000 | +11.0% | 0.01% | 0.0% |
Q2 2021 | $8,438,000 | -30.4% | 173,900 | -41.7% | 0.01% | -44.4% |
Q1 2021 | $12,125,000 | -6.5% | 298,200 | -20.2% | 0.02% | -18.2% |
Q4 2020 | $12,968,000 | +47.3% | 373,600 | +11.1% | 0.02% | -21.4% |
Q3 2020 | $8,801,000 | +26.8% | 336,300 | +7.4% | 0.03% | -12.5% |
Q2 2020 | $6,941,000 | +50.4% | 313,200 | +9.2% | 0.03% | -13.5% |
Q1 2020 | $4,615,000 | -76.8% | 286,800 | -48.0% | 0.04% | -72.6% |
Q4 2019 | $19,856,000 | +22.8% | 551,400 | +16.3% | 0.14% | +3.1% |
Q3 2019 | $16,165,000 | -2.2% | 474,200 | -0.5% | 0.13% | -12.7% |
Q2 2019 | $16,531,000 | +71.9% | 476,800 | +58.1% | 0.15% | +40.2% |
Q1 2019 | $9,618,000 | +72.9% | 301,500 | +27.2% | 0.11% | +122.9% |
Q4 2018 | $5,562,000 | +12.3% | 237,100 | +48.8% | 0.05% | +23.1% |
Q3 2018 | $4,951,000 | +51.2% | 159,300 | +62.4% | 0.04% | +39.3% |
Q2 2018 | $3,275,000 | -35.8% | 98,100 | -35.5% | 0.03% | -45.1% |
Q1 2018 | $5,100,000 | -82.3% | 152,100 | -79.6% | 0.05% | -74.8% |
Q4 2017 | $28,776,000 | +247.0% | 745,300 | +179.0% | 0.20% | +169.3% |
Q3 2017 | $8,293,000 | -17.2% | 267,100 | -20.5% | 0.08% | -27.9% |
Q2 2017 | $10,014,000 | +55.3% | 335,800 | +78.6% | 0.10% | +38.7% |
Q1 2017 | $6,448,000 | -25.3% | 188,000 | -21.0% | 0.08% | -10.7% |
Q4 2016 | $8,629,000 | +48.0% | 237,900 | +14.3% | 0.08% | +33.3% |
Q3 2016 | $5,830,000 | +27.0% | 208,200 | +14.6% | 0.06% | +16.7% |
Q2 2016 | $4,591,000 | +29.5% | 181,600 | +46.8% | 0.05% | +8.0% |
Q1 2016 | $3,545,000 | +42.1% | 123,700 | +50.9% | 0.05% | +72.4% |
Q4 2015 | $2,494,000 | +216.1% | 82,000 | +225.4% | 0.03% | +163.6% |
Q3 2015 | $789,000 | -29.9% | 25,200 | -26.3% | 0.01% | -31.2% |
Q2 2015 | $1,126,000 | +41.6% | 34,200 | +30.5% | 0.02% | +33.3% |
Q1 2015 | $795,000 | +40.0% | 26,200 | +37.2% | 0.01% | +33.3% |
Q4 2014 | $568,000 | +140.7% | 19,100 | +99.0% | 0.01% | +125.0% |
Q3 2014 | $236,000 | – | 9,600 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pentwater Capital Management LP | 2,223,500 | $75,799,000 | 1.18% |
GROUP ONE TRADING, L.P. | 474,200 | $16,165,000 | 0.13% |
TWO SIGMA SECURITIES, LLC | 32,300 | $1,101,000 | 0.01% |
SIMPLEX TRADING, LLC | 651 | $2,219,000 | 0.01% |
IMC-Chicago, LLC | 34,500 | $1,176,000 | 0.00% |
Allianz Asset Management GmbH | 30,100 | $1,026,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |