PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 66 filers reported holding PAIN THERAPEUTICS INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $42,000 | +61.5% | 47,283 | +3.8% | 0.02% | +63.6% |
Q4 2016 | $26,000 | -62.3% | 45,570 | -34.4% | 0.01% | -62.1% |
Q3 2016 | $69,000 | -54.6% | 69,466 | 0.0% | 0.03% | -59.2% |
Q2 2016 | $152,000 | -2.6% | 69,466 | -0.8% | 0.07% | -5.3% |
Q1 2016 | $156,000 | +41.8% | 69,996 | +11.5% | 0.08% | +50.0% |
Q4 2015 | $110,000 | -4.3% | 62,799 | 0.0% | 0.05% | -10.7% |
Q3 2015 | $115,000 | +5.5% | 62,799 | 0.0% | 0.06% | +30.2% |
Q2 2015 | $109,000 | -8.4% | 62,799 | -0.3% | 0.04% | +10.3% |
Q1 2015 | $119,000 | -7.0% | 63,014 | 0.0% | 0.04% | -4.9% |
Q4 2014 | $128,000 | -47.5% | 63,014 | +1.0% | 0.04% | -50.0% |
Q3 2014 | $244,000 | -31.3% | 62,385 | +0.9% | 0.08% | -28.7% |
Q2 2014 | $355,000 | -8.3% | 61,825 | -12.1% | 0.12% | 0.0% |
Q1 2014 | $387,000 | +14.2% | 70,372 | +0.9% | 0.12% | +12.7% |
Q4 2013 | $339,000 | +90.4% | 69,772 | +6.8% | 0.10% | +82.1% |
Q3 2013 | $178,000 | – | 65,325 | – | 0.06% | – |
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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% |