PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 46 filers reported holding PAIN THERAPEUTICS INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $57,000 | -40.6% | 99,534 | +3.2% | 0.00% | – |
| Q3 2016 | $96,000 | -54.5% | 96,478 | -0.0% | 0.00% | – |
| Q2 2016 | $211,000 | -3.7% | 96,513 | -1.7% | 0.00% | – |
| Q1 2016 | $219,000 | +18.4% | 98,177 | -6.9% | 0.00% | – |
| Q4 2015 | $185,000 | -0.5% | 105,461 | +3.8% | 0.00% | – |
| Q3 2015 | $186,000 | +3.3% | 101,635 | -2.6% | 0.00% | – |
| Q2 2015 | $180,000 | -90.9% | 104,323 | -90.1% | 0.00% | – |
| Q1 2015 | $1,983,000 | -7.6% | 1,049,316 | -0.8% | 0.00% | -100.0% |
| Q4 2014 | $2,147,000 | -39.7% | 1,057,679 | +16.1% | 0.00% | 0.0% |
| Q3 2014 | $3,563,000 | -34.7% | 911,129 | -4.0% | 0.00% | -50.0% |
| Q2 2014 | $5,458,000 | +805.1% | 949,203 | +765.5% | 0.00% | – |
| Q1 2014 | $603,000 | +28.8% | 109,670 | +13.8% | 0.00% | – |
| Q4 2013 | $468,000 | -70.9% | 96,371 | -83.7% | 0.00% | -100.0% |
| Q3 2013 | $1,606,000 | +44.4% | 590,572 | +17.3% | 0.00% | – |
| Q2 2013 | $1,112,000 | – | 503,384 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nantahala Capital Management | 4,515,605 | $7,812,000 | 1.15% |
| J. Goldman & Co LP | 1,625,000 | $2,811,000 | 0.17% |
| 683 Capital Management, LLC | 432,128 | $748,000 | 0.16% |
| AVALON CAPITAL MANAGEMENT | 32,637 | $56,000 | 0.05% |
| GAGNON SECURITIES LLC | 62,799 | $109,000 | 0.04% |
| First Eagle Investment Management, LLC | 5,684,510 | $9,834,000 | 0.02% |
| Squarepoint Ops LLC | 41,200 | $71,000 | 0.02% |
| Granahan Investment Management | 337,740 | $584,000 | 0.02% |
| Teton Advisors, Inc. | 110,991 | $192,000 | 0.01% |
| Municipal Employees' Retirement System of Michigan | 81,400 | $141,000 | 0.01% |