PARAMETRIC PORTFOLIO ASSOCIATES LLC - SIGA TECHNOLOGIES INC ownership

SIGA TECHNOLOGIES INC's ticker is SIGA and the CUSIP is 826917106. A total of 111 filers reported holding SIGA TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SIGA TECHNOLOGIES INC
ValueSharesWeighting
Q1 2022$570,000
-18.2%
80,367
-13.2%
0.00%
Q4 2021$697,000
+3.4%
92,631
+1.5%
0.00%
Q3 2021$674,000
+85.2%
91,269
+57.4%
0.00%
Q2 2021$364,000
+8.7%
57,982
+12.5%
0.00%
Q1 2021$335,000
+15.5%
51,520
+29.0%
0.00%
Q4 2020$290,000
+3.6%
39,923
-2.1%
0.00%
Q3 2020$280,000
+14.3%
40,760
-1.6%
0.00%
Q2 2020$245,000
+47.6%
41,406
+19.2%
0.00%
Q1 2020$166,000
-37.8%
34,738
-38.0%
0.00%
Q4 2019$267,000
-11.6%
56,034
-5.0%
0.00%
Q3 2019$302,000
-5.0%
59,013
+5.5%
0.00%
Q2 2019$318,000
+13.2%
55,919
+19.6%
0.00%
Q1 2019$281,000
-6.6%
46,771
+22.8%
0.00%
Q4 2018$301,000
+1484.2%
38,095
+193.1%
0.00%
Q3 2014$19,000
-48.6%
12,999
+15.0%
0.00%
Q4 2013$37,00011,3040.00%
Other shareholders
SIGA TECHNOLOGIES INC shareholders Q1 2022
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