SIGA TECHNOLOGIES INC - COM (SIGA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
35.7M
Holdings value Q3 2024
$241M
Value change Q3 2024
+$11.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
166
Number of buys Q3 2024
90
Number of sells Q3 2024
-63
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 35.7M $241M +$11.2M $6.75 168
2024 Q2 33.8M $257M +$1.76M $7.59 153
2024 Q1 33.6M $288M -$4.11M $8.56 142
2023 Q4 34.1M $191M -$1.74M $5.60 128
2023 Q3 34.4M $181M +$7.16M $5.25 128
2023 Q2 33.2M $168M +$7.62M $5.05 129
2023 Q1 31.7M $182M +$1.09M $5.75 140
2022 Q4 31M $228M +$12.9M $7.36 155
2022 Q3 28.8M $297M +$26.3M $10.30 148
2022 Q2 26.1M $302M +$63.3M $11.58 141
2022 Q1 21.2M $150M -$6.88M $7.09 103
2021 Q4 22.2M $167M +$538K $7.52 111
2021 Q3 21.6M $160M +$9.34M $7.39 101
2021 Q2 20.4M $128M -$7.21M $6.28 99
2021 Q1 21.5M $140M -$3.58M $6.50 104
2020 Q4 22.1M $161M -$6.11M $7.27 94
2020 Q3 23M $158M -$1.88M $6.87 103
2020 Q2 23.3M $138M +$2.6M $5.91 89
2020 Q1 22.9M $110M +$556K $4.78 89
2019 Q4 22.8M $109M +$2.64M $4.77 97
2019 Q3 22.2M $114M +$5.58M $5.12 97
2019 Q2 21.1M $120M +$9.85M $5.68 90
2019 Q1 19.7M $118M +$618K $6.01 104
2018 Q4 19.3M $152M +$12.9M $7.90 88
2018 Q3 16.5M $113M +$3.01M $6.89 71
2018 Q2 16M $95.2M +$18.1M $5.94 57
2018 Q1 13M $79.5M +$46.4M $6.13 33
2017 Q4 5.25M $25.5M -$78K $4.85 3
2017 Q3 5.28M $16.7M -$968K $3.17 4
2017 Q2 5.58M $17M +$1.52M $3.04 3
2017 Q1 5.08M $16M +$71K $3.15 2
2016 Q4 5.06M $14.6M +$297K $2.90 2
2016 Q3 4.96M $14.8M $0 $2.99 1
2016 Q2 4.96M $7.14M $0 $1.44 1
2016 Q1 4.96M $2.63M -$23.9K $0.53 1
2015 Q4 5.02M $2.11M +$69.1K $0.42 2
2015 Q3 5.23M $6.17M -$160K $1.18 3
2015 Q2 5.48M $7.07M -$639K $1.29 4
2015 Q1 5.85M $11.3M -$12M $1.94 12
2014 Q4 14.1M $20.4M -$171K $1.44 42
2014 Q3 14.3M $20.7M -$4.85M $1.44 50
2014 Q2 15.1M $42.6M -$4.33M $2.82 63
2014 Q1 16.5M $51.2M +$2.56M $3.10 72