PARATEK PHARMACEUTICALS INC's ticker is and the CUSIP is 699374AB0. A total of 18 filers reported holding PARATEK PHARMACEUTICALS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $10,000 | -16.7% | 138,805 | -26.6% | 0.00% | – |
Q4 2020 | $12,000 | +20.0% | 189,119 | 0.0% | 0.00% | – |
Q3 2020 | $10,000 | 0.0% | 189,119 | -0.0% | 0.00% | – |
Q2 2020 | $10,000 | -9.1% | 189,120 | -45.9% | 0.00% | – |
Q1 2020 | $11,000 | -96.3% | 349,497 | -95.3% | 0.00% | -100.0% |
Q4 2019 | $299,000 | +162.3% | 7,425,000 | +177.6% | 0.00% | – |
Q3 2019 | $114,000 | – | 2,675,000 | -50.0% | 0.00% | – |
Q2 2019 | $0 | – | 5,350,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PenderFund Capital Management Ltd. | 20,060,000 | $23,311,000 | 5.66% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 44,492,000 | $39,153,000 | 1.56% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 26,000,000 | $23,448,000,000 | 0.34% |
Saltoro Capital, LP | 750,000 | $678,000 | 0.17% |
AQR Arbitrage LLC | 3,050,000 | $2,758,000 | 0.10% |
WATER ISLAND CAPITAL LLC | 1,500,000 | $1,371,000 | 0.08% |
PALISADE CAPITAL MANAGEMENT, LP | 3,448,000 | $3,103,000 | 0.07% |
OAKTREE CAPITAL MANAGEMENT LP | 5,780,000 | $5,227,000 | 0.07% |
Teton Advisors, Inc. | 400,000 | $358,000 | 0.05% |
MACQUARIE GROUP LTD | 8,175,000 | $7,393,000 | 0.01% |