SIGA TECHNOLOGIES INC - COM (SIGA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
32.9 M
Holdings value Q1 2024
$282 M
Value change Q1 2024
-$5.49 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
137
Number of buys Q1 2024
62
Number of sells Q1 2024
-56
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
826917106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 32.9 M $282 M -$5.49 M $8.56 137
2023 Q4 33.7 M $189 M -$3.04 M $5.60 125
2023 Q3 34.4 M $181 M +$7.16 M $5.25 126
2023 Q2 33.1 M $168 M +$7.62 M $5.05 126
2023 Q1 31.6 M $182 M +$1.11 M $5.75 138
2022 Q4 30.9 M $228 M +$14.6 M $7.36 150
2022 Q3 27.8 M $287 M +$20.4 M $10.30 142
2022 Q2 26.1 M $302 M +$63 M $11.58 138
2022 Q1 21.2 M $150 M -$6.64 M $7.09 99
2021 Q4 22.1 M $166 M +$155 K $7.52 107
2021 Q3 21.5 M $159 M +$8.87 M $7.39 98
2021 Q2 20.3 M $127 M -$6.53 M $6.28 99
2021 Q1 21.5 M $139 M -$3.53 M $6.50 103
2020 Q4 19.5 M $141 M -$6.33 M $7.27 89
2020 Q3 22.9 M $158 M -$1.84 M $6.87 98
2020 Q2 23.1 M $137 M +$2.21 M $5.91 84
2020 Q1 20.1 M $96 M +$380 K $4.78 84
2019 Q4 22.8 M $109 M +$2.66 M $4.77 93
2019 Q3 22.1 M $113 M +$5.39 M $5.12 92
2019 Q2 21 M $119 M +$9.98 M $5.68 87
2019 Q1 19.5 M $117 M +$608 K $6.01 98
2018 Q4 19.2 M $152 M +$12.8 M $7.90 86
2018 Q3 16.5 M $113 M +$3 M $6.89 70
2018 Q2 15.8 M $94.1 M +$17.1 M $5.94 54
2018 Q1 13 M $79.5 M +$46.4 M $6.13 33
2017 Q4 5.25 M $25.5 M -$78 K $4.85 3
2017 Q3 5.28 M $16.7 M -$968 K $3.17 4
2017 Q2 5.58 M $17 M +$1.52 M $3.04 3
2017 Q1 5.08 M $16 M +$71 K $3.15 2
2016 Q4 5.06 M $14.6 M +$297 K $2.90 2
2016 Q3 4.96 M $14.8 M $0 $2.99 1
2016 Q2 4.96 M $7.14 M $0 $1.44 1
2016 Q1 4.96 M $2.63 M -$23.9 K $0.53 1
2015 Q4 5.02 M $2.11 M +$69.1 K $0.42 2
2015 Q3 5.23 M $6.17 M -$160 K $1.18 3
2015 Q2 5.48 M $7.07 M -$420 K $1.29 4
2015 Q1 5.69 M $11 M -$11.9 M $1.94 11
2014 Q4 14.1 M $20.3 M -$198 K $1.44 40
2014 Q3 14.3 M $20.7 M -$4.89 M $1.44 48
2014 Q2 15.1 M $42.6 M -$4.29 M $2.82 63
2014 Q1 16.5 M $51.2 M +$2.52 M $3.10 70