SYNTHESIS ENERGY SYS INC - COM NEW (SES)

CUSIP: 871628202

Q3 2018 13F Holders as of 30 Sep 2018

Share change
-64,714
SEC-reported price per share
$2.40
Number of holders
11
Value change
-$209,685
Number of buys
4
Number of sells
5

Security key

871628202

Report period

Q3 2018

Institutions

11

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
0/13
Latest evidence
30 Jun 2018
13F Highest disclosed value: $4,100,000 13 rows are not safely comparable across share classes. Showing 1-6 of 13 holder rows.

Quick read

PAULSON & CO. INC. has the largest disclosed position value at $4.1M.

0 of 13 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. $4.1M
CREDIT SUISSE AG/ $2.74M
VANGUARD GROUP INC $951K
B. Riley Wealth Advisors, Inc. $267K
GEODE CAPITAL MANAGEMENT, LLC $181K

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

Detailed SEC evidence table Showing 1-6 of 13 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
PAULSON & CO. INC.
13F
Company
13F
—
denominator unverified
$4,100,000
1,250,000 shares
— 30 Jun 2018
CREDIT SUISSE AG/
13F
Company
13F
—
denominator unverified
$2,739,000
835,108 shares
— 30 Jun 2018
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$951,000
289,948 shares
— 30 Jun 2018
B. Riley Wealth Advisors, Inc.
13F
Company
13F
—
denominator unverified
$267,000
81,235 shares
— 30 Jun 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$181,000
55,329 shares
— 30 Jun 2018
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$168,000
51,094 shares
— 30 Jun 2018
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 Q3 2018

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

Institutions
11
Shares
2,622,551
Rows available
11
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 Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
13
Q3 2018 holders
11
Holder diff
-2
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 value Value change Value Chg %
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