PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 39 filers reported holding PAIN THERAPEUTICS INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $156,000 | +56.0% | 175,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $100,000 | -37.5% | 175,000 | +9.4% | 0.00% | 0.0% |
| Q3 2016 | $160,000 | -54.3% | 160,000 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $350,000 | -2.0% | 160,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $357,000 | +27.5% | 160,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $280,000 | -4.4% | 160,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $293,000 | +2.8% | 160,000 | -3.0% | 0.00% | +100.0% |
| Q2 2015 | $285,000 | -8.7% | 165,000 | 0.0% | 0.00% | -50.0% |
| Q1 2015 | $312,000 | -12.1% | 165,000 | -5.7% | 0.00% | 0.0% |
| Q4 2014 | $355,000 | -49.6% | 175,000 | -2.8% | 0.00% | -50.0% |
| Q3 2014 | $704,000 | -53.8% | 180,000 | -32.1% | 0.00% | -50.0% |
| Q2 2014 | $1,524,000 | -2.8% | 265,000 | -7.0% | 0.01% | 0.0% |
| Q1 2014 | $1,568,000 | +7.5% | 285,000 | -5.0% | 0.01% | 0.0% |
| Q4 2013 | $1,458,000 | +50.9% | 300,000 | -15.5% | 0.01% | +60.0% |
| Q3 2013 | $966,000 | +15.0% | 355,000 | -6.6% | 0.01% | 0.0% |
| Q2 2013 | $840,000 | – | 380,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nantahala Capital Management | 1,737,442 | $3,527,000 | 0.50% |
| Visium Asset Management, LP | 4,350,050 | $8,831,000 | 0.12% |
| 683 Capital Management, LLC | 138,502 | $281,000 | 0.12% |
| Municipal Employees' Retirement System of Michigan | 424,900 | $863,000 | 0.06% |
| AVALON CAPITAL MANAGEMENT | 33,237 | $67,000 | 0.05% |
| GAGNON SECURITIES LLC | 63,014 | $128,000 | 0.04% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 92,299 | $187,000 | 0.03% |
| First Eagle Investment Management, LLC | 5,684,510 | $11,540,000 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 189,802 | $385,000 | 0.03% |
| Granahan Investment Management | 343,660 | $698,000 | 0.02% |