PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 50 filers reported holding PAIN THERAPEUTICS INC in Q3 2015. 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 ↓ |
|---|---|---|---|
| Madison Street Partners, LLC | 1,707,764 | $9,819,643,000 | 9.95% |
| SOPHROSYNE CAPITAL LLC | 951,362 | $5,472,000 | 5.57% |
| GREAT POINT PARTNERS LLC | 1,694,256 | $9,742,000 | 4.33% |
| INTREPID CAPITAL MANAGEMENT INC /DE/ | 436,148 | $2,508,000 | 2.19% |
| AVALON CAPITAL MANAGEMENT | 110,837 | $637,000 | 0.53% |
| Visium Asset Management, LP | 4,350,000 | $25,013,000 | 0.39% |
| Cheyne Capital Management (UK) LLP | 25,000 | $144,000 | 0.17% |
| Gruss Capital Management LP | 600,000 | $3,450,000 | 0.17% |
| Capital Impact Advisors, LLC | 31,206 | $179,000 | 0.14% |
| TFS CAPITAL LLC | 292,036 | $1,679,000 | 0.13% |