PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 48 filers reported holding PAIN THERAPEUTICS INC in Q3 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $380,000 | +56.4% | 425,353 | 0.0% | 0.01% | +66.7% |
| Q4 2016 | $243,000 | -44.3% | 425,353 | -2.4% | 0.00% | -50.0% |
| Q3 2016 | $436,000 | -54.3% | 435,853 | 0.0% | 0.01% | -60.0% |
| Q2 2016 | $955,000 | +27.5% | 435,853 | +29.8% | 0.02% | +15.4% |
| Q1 2016 | $749,000 | +27.4% | 335,853 | 0.0% | 0.01% | +18.2% |
| Q4 2015 | $588,000 | -3.0% | 335,853 | +1.5% | 0.01% | -15.4% |
| Q3 2015 | $606,000 | +35.0% | 330,953 | +27.5% | 0.01% | +44.4% |
| Q2 2015 | $449,000 | -1.1% | 259,553 | +8.0% | 0.01% | 0.0% |
| Q1 2015 | $454,000 | -38.3% | 240,353 | -33.7% | 0.01% | -47.1% |
| Q4 2014 | $736,000 | -28.3% | 362,453 | +38.1% | 0.02% | -34.6% |
| Q3 2014 | $1,026,000 | -32.2% | 262,453 | -0.3% | 0.03% | -35.0% |
| Q2 2014 | $1,513,000 | +4.9% | 263,153 | +0.3% | 0.04% | -2.4% |
| Q1 2014 | $1,443,000 | +13.1% | 262,453 | 0.0% | 0.04% | +5.1% |
| Q4 2013 | $1,276,000 | +80.5% | 262,453 | +1.0% | 0.04% | +62.5% |
| Q3 2013 | $707,000 | +73.3% | 259,953 | +40.9% | 0.02% | +50.0% |
| Q2 2013 | $408,000 | – | 184,553 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nantahala Capital Management | 3,870,832 | $3,870,000 | 0.47% |
| BVF INC/IL | 2,278,552 | $2,278,000 | 0.43% |
| FT Options LLC | 87,000 | $128,000 | 0.10% |
| 683 Capital Management, LLC | 457,969 | $458,000 | 0.05% |
| FT Options LLC | 43,500 | $43,000 | 0.03% |
| AVALON CAPITAL MANAGEMENT | 37,637 | $38,000 | 0.03% |
| GAGNON SECURITIES LLC | 69,466 | $69,000 | 0.03% |
| First Eagle Investment Management, LLC | 6,602,658 | $6,602,000 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 36,193 | $36,000 | 0.01% |
| Spark Investment Management LLC | 119,700 | $119,000 | 0.01% |