SYNTHESIS ENERGY SYS INC - COM NEW (SES)

CUSIP: 871628202

Q1 2018 13F Holders as of 31 Mar 2018

Share change
-283,033
SEC-reported price per share
$2.68
Number of holders
17
Value change
-$813,635
Number of buys
10
Number of sells
7

Security key

871628202

Report period

Q1 2018

Institutions

17

Top holders

10

Ownership snapshot

Top reported holders of SES - SYNTHESIS ENERGY SYS INC - COM NEW (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
PAULSON & CO. INC.
Disclosed value leader
PAULSON & CO. INC.
Comparable rows
0/15
Latest evidence
31 Dec 2017
13F Highest disclosed value: $3,550,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

PAULSON & CO. INC. has the largest disclosed position value at $3.55M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PAULSON & CO. INC.'s linked filing trail.
Disclosed position value Top 5
PAULSON & CO. INC. $3.55M
CREDIT SUISSE AG/ $2.49M
VANGUARD GROUP INC $733K
PRESCOTT GROUP CAPITAL MANAGEMENT... $644K
Anson Funds Management LP $294K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
PAULSON & CO. INC.
13F
Company
13F
—
denominator unverified
$3,550,000
1,250,000 shares
— 31 Dec 2017
CREDIT SUISSE AG/
13F
Company
13F
—
denominator unverified
$2,492,000
877,508 shares
— 31 Dec 2017
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$733,000
256,176 shares
— 31 Dec 2017
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
—
denominator unverified
$644,000
226,756 shares
— 31 Dec 2017
Anson Funds Management LP
13F
Company
13F
—
denominator unverified
$294,000
103,412 shares
— 31 Dec 2017
B. Riley Wealth Advisors, Inc.
13F
Company
13F
—
denominator unverified
$186,000
65,402 shares
— 31 Dec 2017
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
17
Shares
2,725,558
Rows available
17
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2018 vs Q1 2018 Across Filers

Q1 2018 holders
17
Q1 2018 holders
17
Holder diff
0
Investor Q1 2018 Shares Q1 2018 Shares Share Diff Share Chg % Q1 2018 value Q1 2018 value Value change Value Chg %
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