Security key
826917106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,059,532
- Total 13F shares
- 15,123,795
- Share change
- -1,396,946
- Total reported value
- $42,649,705
- Put/Call ratio
- 13%
- Price per share
- $2.82
- Number of holders
- 63
- Value change
- -$4,285,145
- Number of buys
- 25
- Number of sells
- 40
Report period
Q2 2014
Institutions
63
Top holders
10
SIGA full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
SIGA TECHNOLOGIES INC SEC filings
SIGA TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 826917106
Recent filing periods:
Top shareholders of SIGA - SIGA TECHNOLOGIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JET CAPITAL INVESTORS L P |
13F
|
Company |
5.5%
|
3,976,427
|
$12,327,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,750,664
|
$5,427,000 | — | 31 Mar 2014 | |
| Newtyn Management, LLC |
13F
|
Company |
2.3%
|
1,662,069
|
$5,152,000 | — | 31 Mar 2014 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,174,954
|
$3,642,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
1,108,842
|
$3,438,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
1,056,963
|
$3,277,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
599,897
|
$1,862,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
473,651
|
$1,468,000 | — | 31 Mar 2014 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.6%
|
430,776
|
$1,335,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.52%
|
377,857
|
$1,171,000 | — | 31 Mar 2014 | |
| J. Goldman & Co LP |
13F
|
Company |
0.39%
|
281,941
|
$874,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.38%
|
276,158
|
$856,000 | — | 31 Mar 2014 | |
| Walleye Trading LLC |
13F
|
Company |
0.33%
|
239,463
|
$742,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
217,938
|
$675,000 | — | 31 Mar 2014 | |
| COWEN INC. |
13F
|
Company |
0.29%
|
209,654
|
$650,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
176,797
|
$548,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
176,795
|
$548,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
173,600
|
$538,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
156,100
|
$466,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
148,446
|
$460,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
145,200
|
$450,000 | — | 31 Mar 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.18%
|
130,000
|
$403,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
127,652
|
$395,000 | — | 31 Mar 2014 | |
| Point Windward Advisors Inc. |
13F
|
Company |
0.15%
|
107,200
|
$332,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
103,813
|
$322,000 | — | 31 Mar 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
84,989
|
$263,000 | — | 31 Mar 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.09%
|
67,000
|
$207,700 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
66,201
|
$205,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
59,438
|
$184,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
50,186
|
$156,000 | — | 31 Mar 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.07%
|
47,577
|
$147,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
46,223
|
$144,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
46,100
|
$143,000 | — | 31 Mar 2014 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.05%
|
39,197
|
$122,000 | — | 31 Mar 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.05%
|
38,425
|
$119,000 | — | 31 Mar 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.05%
|
37,213
|
$115,000 | — | 31 Mar 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.05%
|
36,100
|
$111,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.05%
|
35,482
|
$110,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
34,482
|
$107,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.05%
|
34,300
|
$95,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
33,452
|
$103,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
32,100
|
$100,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
31,578
|
$98,000 | — | 31 Mar 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
30,769
|
$95,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
30,151
|
$93,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
29,054
|
$90,000 | — | 31 Mar 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
25,000
|
$78,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
24,999
|
$77,497 | — | 31 Mar 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.03%
|
24,200
|
$83,000 | — | 31 Mar 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
21,000
|
$65,000 | — | 31 Mar 2014 |
Institutional Holders of SIGA TECHNOLOGIES INC - Common Stock (SIGA) as of Q2 2014
As of 30 Jun 2014,
SIGA TECHNOLOGIES INC - Common Stock (SIGA) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,123,795 shares.
The largest 10 holders included
JET CAPITAL INVESTORS L P, Newtyn Management, LLC, BlackRock Institutional Trust Company, N.A., GRUBER & MCBAINE CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Potomac Capital Management, Inc., NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, J. Goldman & Co LP, and PUTNAM INVESTMENTS LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
73
Q2 2014 holders
63
Holder diff
-10
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.