Security key
826917106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,059,532
- Total 13F shares
- 5,477,048
- Share change
- -372,541
- Total reported value
- $7,066,000
- Price per share
- $1.29
- Number of holders
- 5
- Value change
- -$638,500
- Number of buys
- 1
- Number of sells
- 8
Report period
Q2 2015
Institutions
5
Top holders
5
SIGA full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
6.8%
|
4,900,000
|
$9,506,000 | — | 31 Mar 2015 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.52%
|
371,526
|
$721,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
156,100
|
$219,000 | — | 31 Mar 2015 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
113,645
|
$220,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.14%
|
100,000
|
$194,000 | — | 31 Mar 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.13%
|
91,377
|
$177,000 | — | 31 Mar 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.03%
|
25,000
|
$48,500 | — | 31 Mar 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.03%
|
24,300
|
$47,000 | — | 31 Mar 2015 | |
| Amici Capital, LLC |
13F
|
Company |
0.03%
|
20,000
|
$39,000 | — | 31 Mar 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
18,400
|
$36,000 | — | 31 Mar 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
16,091
|
$31,000 | — | 31 Mar 2015 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
13,150
|
$25,000 | — | 31 Mar 2015 |
Institutional Holders of SIGA TECHNOLOGIES INC - Common Stock (SIGA) as of Q2 2015
As of 30 Jun 2015,
SIGA TECHNOLOGIES INC - Common Stock (SIGA) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,477,048 shares.
The largest 5 holders included
JET CAPITAL INVESTORS L P, Potomac Capital Management, Inc., GRUBER & MCBAINE CAPITAL MANAGEMENT LLC, RBF Capital, LLC, and Carroll Financial Associates, Inc..
This page lists
5
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
11
Q2 2015 holders
5
Holder diff
-6
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.