PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 49 filers reported holding PAIN THERAPEUTICS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,035,000 | +56.7% | 2,278,552 | 0.0% | 0.35% | +32.6% |
| Q4 2016 | $1,299,000 | -43.0% | 2,278,552 | 0.0% | 0.26% | -39.2% |
| Q3 2016 | $2,278,000 | -51.6% | 2,278,552 | +6.0% | 0.43% | -57.2% |
| Q2 2016 | $4,708,000 | -1.8% | 2,149,913 | 0.0% | 1.00% | -15.4% |
| Q1 2016 | $4,794,000 | +47.9% | 2,149,913 | +16.1% | 1.19% | +114.5% |
| Q4 2015 | $3,242,000 | +90.7% | 1,852,353 | +99.4% | 0.55% | +61.2% |
| Q3 2015 | $1,700,000 | -73.5% | 928,760 | -60.6% | 0.34% | -68.9% |
| Q3 2013 | $6,412,000 | +23.1% | 2,357,327 | 0.0% | 1.10% | +9.1% |
| Q2 2013 | $5,210,000 | – | 2,357,327 | – | 1.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nantahala Capital Management | 2,192,353 | $4,144,000 | 0.69% |
| Visium Asset Management, LP | 4,350,000 | $8,222,000 | 0.12% |
| 683 Capital Management, LLC | 138,502 | $262,000 | 0.10% |
| Municipal Employees' Retirement System of Michigan | 424,900 | $803,000 | 0.06% |
| AVALON CAPITAL MANAGEMENT | 32,637 | $62,000 | 0.05% |
| GAGNON SECURITIES LLC | 63,014 | $119,000 | 0.04% |
| First Eagle Investment Management, LLC | 5,684,510 | $10,744,000 | 0.03% |
| Granahan Investment Management | 346,080 | $654,000 | 0.02% |
| Teton Advisors, Inc. | 110,991 | $210,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 240,353 | $454,000 | 0.01% |