INTREPID CAPITAL MANAGEMENT INC /DE/ - PAIN THERAPEUTICS INC ownership

PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 63 filers reported holding PAIN THERAPEUTICS INC in Q4 2013. The put-call ratio across all filers is 0.31 and the average weighting 0.4%.

Quarter-by-quarter ownership
INTREPID CAPITAL MANAGEMENT INC /DE/ ownership history of PAIN THERAPEUTICS INC
ValueSharesWeighting
Q3 2014$1,857,000
-26.0%
475,000
+8.9%
2.19%
+0.3%
Q2 2014$2,508,000
+4.5%
436,1480.0%2.19%
-34.6%
Q1 2014$2,399,000
+7.3%
436,148
-5.2%
3.34%
+46.9%
Q4 2013$2,236,000460,0002.28%
Other shareholders
PAIN THERAPEUTICS INC shareholders Q4 2013
NameSharesValueWeighting ↓
Madison Street Partners, LLC 1,707,764$9,819,643,0009.95%
SOPHROSYNE CAPITAL LLC 951,362$5,472,0005.57%
GREAT POINT PARTNERS LLC 1,694,256$9,742,0004.33%
INTREPID CAPITAL MANAGEMENT INC /DE/ 436,148$2,508,0002.19%
AVALON CAPITAL MANAGEMENT 110,837$637,0000.53%
Visium Asset Management, LP 4,350,000$25,013,0000.39%
Cheyne Capital Management (UK) LLP 25,000$144,0000.17%
Gruss Capital Management LP 600,000$3,450,0000.17%
Capital Impact Advisors, LLC 31,206$179,0000.14%
TFS CAPITAL LLC 292,036$1,679,0000.13%
View complete list of PAIN THERAPEUTICS INC shareholders