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 | ||||
---|---|---|---|---|---|---|
Q1 2017 | $1,445,000 | +56.7% | 1,617,082 | 0.0% | 0.00% | – |
Q4 2016 | $922,000 | -49.6% | 1,617,082 | -11.6% | 0.00% | – |
Q3 2016 | $1,828,000 | -42.6% | 1,828,453 | +25.7% | 0.00% | – |
Q2 2016 | $3,185,000 | +1.5% | 1,454,358 | +3.3% | 0.00% | – |
Q1 2016 | $3,139,000 | +29.2% | 1,407,554 | +1.4% | 0.00% | – |
Q4 2015 | $2,430,000 | -2.7% | 1,388,796 | +1.7% | 0.00% | – |
Q3 2015 | $2,498,000 | +8.6% | 1,365,250 | +2.7% | 0.00% | – |
Q2 2015 | $2,301,000 | -10.5% | 1,329,654 | -2.2% | 0.00% | – |
Q1 2015 | $2,571,000 | -2.7% | 1,360,221 | +4.5% | 0.00% | – |
Q4 2014 | $2,642,000 | -47.4% | 1,301,333 | +1.3% | 0.00% | – |
Q3 2014 | $5,025,000 | -29.4% | 1,285,040 | +3.9% | 0.00% | -100.0% |
Q2 2014 | $7,114,000 | +11.2% | 1,237,370 | +6.4% | 0.00% | 0.0% |
Q1 2014 | $6,396,000 | +16.9% | 1,162,802 | +3.3% | 0.00% | – |
Q4 2013 | $5,471,000 | +84.0% | 1,125,595 | +3.0% | 0.00% | – |
Q3 2013 | $2,973,000 | +25.6% | 1,093,188 | +2.1% | 0.00% | – |
Q2 2013 | $2,367,000 | – | 1,070,945 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Madison Street Partners, LLC | 1,707,764 | $9,819,643,000 | 9.95% |
SOPHROSYNE CAPITAL LLC | 951,362 | $5,472,000 | 5.57% |
GREAT POINT PARTNERS LLC | 1,694,256 | $9,742,000 | 4.33% |
INTREPID CAPITAL MANAGEMENT INC /DE/ | 436,148 | $2,508,000 | 2.19% |
AVALON CAPITAL MANAGEMENT | 110,837 | $637,000 | 0.53% |
Visium Asset Management, LP | 4,350,000 | $25,013,000 | 0.39% |
Cheyne Capital Management (UK) LLP | 25,000 | $144,000 | 0.17% |
Gruss Capital Management LP | 600,000 | $3,450,000 | 0.17% |
Capital Impact Advisors, LLC | 31,206 | $179,000 | 0.14% |
TFS CAPITAL LLC | 292,036 | $1,679,000 | 0.13% |