GABELLI FUNDS LLC - PAIN THERAPEUTICS INC ownership

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
GABELLI FUNDS LLC ownership history of PAIN THERAPEUTICS INC
ValueSharesWeighting
Q1 2017$156,000
+56.0%
175,0000.0%0.00%0.0%
Q4 2016$100,000
-37.5%
175,000
+9.4%
0.00%0.0%
Q3 2016$160,000
-54.3%
160,0000.0%0.00%
-50.0%
Q2 2016$350,000
-2.0%
160,0000.0%0.00%0.0%
Q1 2016$357,000
+27.5%
160,0000.0%0.00%0.0%
Q4 2015$280,000
-4.4%
160,0000.0%0.00%0.0%
Q3 2015$293,000
+2.8%
160,000
-3.0%
0.00%
+100.0%
Q2 2015$285,000
-8.7%
165,0000.0%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$840,000380,0000.01%
Other shareholders
PAIN THERAPEUTICS INC shareholders Q1 2017
NameSharesValueWeighting ↓
Nantahala Capital Management 4,537,705$8,304,0001.13%
BVF INC/IL 928,760$1,700,0000.34%
J. Goldman & Co LP 1,594,068$2,917,0000.25%
683 Capital Management, LLC 432,128$791,0000.12%
GAGNON SECURITIES LLC 62,799$115,0000.06%
AVALON CAPITAL MANAGEMENT 32,637$60,0000.06%
First Eagle Investment Management, LLC 5,684,510$10,403,0000.03%
Granahan Investment Management 335,013$613,0000.02%
Municipal Employees' Retirement System of Michigan 102,580$401,0000.02%
Teton Advisors, Inc. 110,991$203,0000.02%
View complete list of PAIN THERAPEUTICS INC shareholders