GEODE CAPITAL MANAGEMENT, LLC - POLARITYTE INC ownership

POLARITYTE INC's ticker is PTE and the CUSIP is 731094108. A total of 24 filers reported holding POLARITYTE INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of POLARITYTE INC
ValueSharesWeighting
Q1 2022$193,000
-46.8%
790,568
+27.8%
0.00%
Q4 2021$363,000
-9.2%
618,5070.0%0.00%
Q3 2021$400,000
-33.2%
618,507
+5.2%
0.00%
Q2 2021$599,000
+62.3%
588,147
+76.7%
0.00%
Q1 2021$369,000
+151.0%
332,828
+53.7%
0.00%
Q4 2020$147,000
-14.0%
216,606
+31.5%
0.00%
Q3 2020$171,000
-16.2%
164,7270.0%0.00%
Q2 2020$204,000
-38.9%
164,727
-46.7%
0.00%
Q1 2020$334,000
-73.2%
309,328
-35.4%
0.00%
Q4 2019$1,244,000
+54.7%
478,594
+92.2%
0.00%
Q3 2019$804,000
-42.2%
249,041
+1.9%
0.00%
Q2 2019$1,392,000
-35.3%
244,341
+21.4%
0.00%
-100.0%
Q1 2019$2,153,000
-53.2%
201,239
-41.0%
0.00%0.0%
Q4 2018$4,600,000
+63.5%
341,092
+131.6%
0.00%0.0%
Q3 2018$2,813,000
-14.2%
147,303
+5.8%
0.00%0.0%
Q2 2018$3,278,000
+450.0%
139,288
+323.7%
0.00%
Q1 2018$596,000
-21.9%
32,8750.0%0.00%
Q4 2017$763,000
-16.0%
32,8750.0%0.00%
Q3 2017$908,000
+19.6%
32,8750.0%0.00%
Q2 2017$759,000
+101.3%
32,875
+18.9%
0.00%
Q1 2017$377,00027,6490.00%
Other shareholders
POLARITYTE INC shareholders Q2 2017
NameSharesValueWeighting ↓
ARDSLEY ADVISORY PARTNERS LP 907,811$12,246,0003.08%
Diag Capital Management, LP 182,833$2,466,0002.82%
DSAM Partners (London) Ltd 995,000$13,423,0002.79%
Opaleye Management Inc. 400,000$5,396,0002.01%
Think Investments LP 216,085$2,915,0001.74%
Castle Hook Partners LP 957,037$12,910,0001.67%
Cheyne Capital Management (UK) LLP 80,709$1,089,0001.03%
HHR Asset Management, LLC 675,060$9,106,0000.69%
683 Capital Management, LLC 680,900$9,185,0000.56%
J. Goldman & Co LP 347,000$4,681,0000.36%
View complete list of POLARITYTE INC shareholders