BRANDES INVESTMENT PARTNERS, LP - PAIN THERAPEUTICS INC ownership

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
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 Q4 2016
NameSharesValueWeighting ↓
BVF INC/IL 2,278,552$1,299,0000.26%
Nantahala Capital Management 3,429,353$1,955,0000.20%
Anson Funds Management LP 459,667$262,0000.08%
AVALON CAPITAL MANAGEMENT 34,537$20,0000.02%
GAGNON SECURITIES LLC 45,570$26,0000.01%
First Eagle Investment Management, LLC 6,602,658$3,765,0000.01%
TWO SIGMA SECURITIES, LLC 34,929$20,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 425,353$243,0000.00%
Teton Advisors, Inc. 45,000$26,0000.00%
ZACKS INVESTMENT MANAGEMENT 205,706$117,0000.00%
View complete list of PAIN THERAPEUTICS INC shareholders