BRANDES INVESTMENT PARTNERS, LP - PAIN THERAPEUTICS INC ownership

PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 48 filers reported holding PAIN THERAPEUTICS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BRANDES INVESTMENT PARTNERS, LP ownership history of PAIN THERAPEUTICS INC
ValueSharesWeighting
Q3 2016$53,000
-69.2%
53,200
-32.5%
0.00%
-66.7%
Q2 2016$172,000
+104.8%
78,758
+108.8%
0.00%
+200.0%
Q1 2016$84,000
+162.5%
37,719
+107.9%
0.00%
Q4 2015$32,000
-8.6%
18,141
-4.2%
0.00%
-100.0%
Q3 2015$35,00018,9370.00%
Other shareholders
PAIN THERAPEUTICS INC shareholders Q2 2016
NameSharesValueWeighting ↓
Nantahala Capital Management 2,192,353$4,144,0000.69%
Visium Asset Management, LP 4,350,000$8,222,0000.12%
683 Capital Management, LLC 138,502$262,0000.10%
Municipal Employees' Retirement System of Michigan 424,900$803,0000.06%
AVALON CAPITAL MANAGEMENT 32,637$62,0000.05%
GAGNON SECURITIES LLC 63,014$119,0000.04%
First Eagle Investment Management, LLC 5,684,510$10,744,0000.03%
Granahan Investment Management 346,080$654,0000.02%
Teton Advisors, Inc. 110,991$210,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 240,353$454,0000.01%
View complete list of PAIN THERAPEUTICS INC shareholders