Security key
826917106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,059,532
- Total 13F shares
- 14,298,681
- Share change
- -824,189
- Total reported value
- $20,657,350
- Put/Call ratio
- 0%
- Price per share
- $1.44
- Number of holders
- 49
- Value change
- -$4,887,640
- Number of buys
- 22
- Number of sells
- 41
Report period
Q3 2014
Institutions
49
Top holders
10
SIGA full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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 by the holder's primary source 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
|
$11,214,000 | — | 30 Jun 2014 | |
| Newtyn Management, LLC |
13F
|
Company |
3.6%
|
2,600,000
|
$7,332,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
1,382,967
|
$3,900,000 | — | 30 Jun 2014 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,098,777
|
$3,099,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
1,048,402
|
$2,957,000 | — | 30 Jun 2014 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.63%
|
455,776
|
$1,285,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
395,870
|
$1,116,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
286,205
|
$807,000 | — | 30 Jun 2014 | |
| J. Goldman & Co LP |
13F
|
Company |
0.39%
|
281,941
|
$795,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.38%
|
276,821
|
$781,000 | — | 30 Jun 2014 | |
| Walleye Trading LLC |
13F
|
Company |
0.33%
|
239,463
|
$675,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
223,347
|
$631,000 | — | 30 Jun 2014 | |
| COWEN INC. |
13F
|
Company |
0.29%
|
207,254
|
$584,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
197,983
|
$558,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
189,802
|
$535,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
173,600
|
$490,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
163,615
|
$461,000 | — | 30 Jun 2014 | |
| Paloma Partners Management Co |
13F
|
Company |
0.22%
|
156,918
|
$443,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
156,100
|
$440,000 | — | 30 Jun 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.18%
|
130,000
|
$367,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.17%
|
119,859
|
$338,000 | — | 30 Jun 2014 | |
| Point Windward Advisors Inc. |
13F
|
Company |
0.15%
|
107,200
|
$302,000 | — | 30 Jun 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.15%
|
105,199
|
$297,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
104,046
|
$293,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
103,808
|
$292,000 | — | 30 Jun 2014 | |
| LMR Partners LLP |
13F
|
Company |
0.14%
|
98,318
|
$277,000 | — | 30 Jun 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.13%
|
91,377
|
$258,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
89,373
|
$252,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
77,170
|
$218,000 | — | 30 Jun 2014 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.09%
|
66,973
|
$189,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
49,668
|
$140,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
49,646
|
$139,000 | — | 30 Jun 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.07%
|
47,577
|
$134,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
42,520
|
$121,000 | — | 30 Jun 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.06%
|
40,400
|
$113,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.04%
|
31,412
|
$88,000 | — | 30 Jun 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.04%
|
27,000
|
$76,140 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
25,727
|
$73,000 | — | 30 Jun 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
21,000
|
$59,000 | — | 30 Jun 2014 | |
| Amici Capital, LLC |
13F
|
Company |
0.03%
|
20,000
|
$56,000 | — | 30 Jun 2014 | |
| KMS FINANCIAL SERVICES, INC |
13F
|
Company |
0.03%
|
18,943
|
$53,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0.02%
|
15,000
|
$42,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.02%
|
12,794
|
$36,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
12,671
|
$36,000 | — | 30 Jun 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
12,425
|
$35,039 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
12,298
|
$35,000 | — | 30 Jun 2014 | |
| PALLADIUM PARTNERS LLC |
13F
|
Company |
0.02%
|
12,000
|
$34,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
11,633
|
$33,000 | — | 30 Jun 2014 | |
| Kingfisher Capital LLC |
13F
|
Company |
0.02%
|
11,133
|
$31,000 | — | 30 Jun 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
9,207
|
$26,000 | — | 30 Jun 2014 |
Institutional Holders of SIGA TECHNOLOGIES INC - Common Stock (SIGA) as of Q3 2014
As of 30 Sep 2014,
SIGA TECHNOLOGIES INC - Common Stock (SIGA) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,298,681 shares.
The largest 10 holders included
JET CAPITAL INVESTORS L P, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., GRUBER & MCBAINE CAPITAL MANAGEMENT LLC, SCOGGIN LLC, Gruss Capital Management LP, FMR LLC, Potomac Capital Management, Inc., Hudson Bay Capital Management LP, J. Goldman & Co LP, and D. E. Shaw & Co., Inc..
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
63
Q3 2014 holders
49
Holder diff
-14
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.