GEODE CAPITAL MANAGEMENT, LLC - POLARITYTE INC ownership

POLARITYTE INC's ticker is PTE and the CUSIP is 731094108. A total of 1 filers reported holding POLARITYTE INC in Q2 2022. 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 2022
NameSharesValueWeighting ↓
Capital Wealth Alliance, LLC 502,713$523,0000.38%
Bernardo Wealth Planning LLC 200,000$136,0000.05%
Castle Hook Partners LP 1,210,655$823,0000.04%
ARMISTICE CAPITAL, LLC 1,689,220$1,149,0000.04%
SABBY MANAGEMENT, LLC 239,200$163,0000.03%
LWS Wealth Advisors, Inc. 82,746$56,0000.02%
DSAM Partners (London) Ltd 249,344$170,0000.02%
ShoreHaven Wealth Partners, LLC 50,000$34,0000.02%
LEVIN CAPITAL STRATEGIES, L.P. 135,000$92,0000.01%
Ellevest, Inc. 67,822$46,0000.01%
View complete list of POLARITYTE INC shareholders