PARATEK PHARMACEUTICALS INC's ticker is and the CUSIP is 699374AB0. A total of 19 filers reported holding PARATEK PHARMACEUTICALS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $550,890 | -15.6% | 750,000 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $652,410 | -1.7% | 750,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $664,000 | +2.8% | 750,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $646,000 | -2.7% | 750,000 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $664,000 | -3.3% | 750,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $687,000 | +3.8% | 750,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $662,000 | -1.2% | 750,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $670,000 | -0.3% | 750,000 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $672,000 | +3.2% | 750,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $651,000 | +5.3% | 750,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $618,000 | +2.0% | 750,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $606,000 | +22.9% | 750,000 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $493,000 | -8.0% | 750,000 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $536,000 | -79.6% | 750,000 | -80.0% | 0.00% | -82.4% |
| Q3 2019 | $2,629,000 | -18.8% | 3,750,000 | -21.1% | 0.02% | -19.0% |
| Q2 2019 | $3,238,000 | – | 4,750,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37,825,000 | $25,876,000 | 3.78% |
| PenderFund Capital Management Ltd. | 13,060,000 | $9,300,000 | 3.13% |
| Telemetry Investments, L.L.C. | 1,500,000 | $1,084,000 | 3.13% |
| Context Capital Management, LLC | 1,600,000 | $1,157,000 | 0.66% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 27,750,000 | $20,019,000,000 | 0.56% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,750,000 | $2,712,000 | 0.08% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,182,000 | $5,264,000 | 0.04% |
| AQR Arbitrage LLC | 3,050,000 | $2,236,000 | 0.03% |
| Teton Advisors, Inc. | 400,000 | $280,000 | 0.03% |
| GABELLI FUNDS LLC | 3,750,000 | $2,629,000 | 0.02% |