PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 64 filers reported holding PAIN THERAPEUTICS INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,546,000 | -4.7% | 706,121 | -2.9% | 0.06% | -5.1% |
| Q1 2016 | $1,622,000 | +19.4% | 727,261 | -6.3% | 0.06% | +25.5% |
| Q4 2015 | $1,358,000 | +121.5% | 775,961 | +131.6% | 0.05% | +147.4% |
| Q3 2015 | $613,000 | +5.0% | 335,013 | -0.8% | 0.02% | +11.8% |
| Q2 2015 | $584,000 | -10.7% | 337,740 | -2.4% | 0.02% | -10.5% |
| Q1 2015 | $654,000 | -6.3% | 346,080 | +0.7% | 0.02% | -5.0% |
| Q4 2014 | $698,000 | -52.3% | 343,660 | -8.2% | 0.02% | -55.6% |
| Q3 2014 | $1,464,000 | -32.5% | 374,493 | -0.7% | 0.04% | -28.6% |
| Q2 2014 | $2,168,000 | -11.4% | 377,113 | -15.3% | 0.06% | -4.5% |
| Q1 2014 | $2,447,000 | +130.0% | 444,983 | +103.2% | 0.07% | +144.4% |
| Q4 2013 | $1,064,000 | +174.9% | 218,983 | +54.0% | 0.03% | +170.0% |
| Q3 2013 | $387,000 | +46.0% | 142,220 | +18.6% | 0.01% | +25.0% |
| Q2 2013 | $265,000 | – | 119,960 | – | 0.01% | – |
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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% |