PARATEK PHARMACEUTICALS INC's ticker is and the CUSIP is 699374AB0. A total of 21 filers reported holding PARATEK PHARMACEUTICALS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,686 | +177.8% | 4,750,000 | +111.1% | 0.44% | +219.7% |
| Q1 2023 | $1,687 | -14.5% | 2,250,000 | 0.0% | 0.14% | -18.5% |
| Q4 2022 | $1,974 | -99.9% | 2,250,000 | 0.0% | 0.17% | +46.1% |
| Q3 2022 | $2,035,000 | +5.0% | 2,250,000 | 0.0% | 0.12% | -5.0% |
| Q2 2022 | $1,939,000 | -3.7% | 2,250,000 | 0.0% | 0.12% | +18.6% |
| Q1 2022 | $2,014,000 | -2.8% | 2,250,000 | 0.0% | 0.10% | -10.5% |
| Q4 2021 | $2,071,000 | +2.7% | 2,250,000 | 0.0% | 0.11% | -1.7% |
| Q3 2021 | $2,016,000 | +44.1% | 2,250,000 | +50.0% | 0.12% | +56.8% |
| Q2 2021 | $1,399,000 | +2.0% | 1,500,000 | 0.0% | 0.07% | -11.9% |
| Q1 2021 | $1,371,000 | +5.2% | 1,500,000 | 0.0% | 0.08% | -8.7% |
| Q4 2020 | $1,303,000 | -4.2% | 1,500,000 | -25.0% | 0.09% | +187.5% |
| Q2 2019 | $1,360,000 | – | 2,000,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohanzick Management, LLC | 25,112,000 | $25,557,982 | 22.10% |
| Westchester Capital Management, LLC | 8,267,000 | $8,308,536 | 0.24% |
| MACQUARIE GROUP LTD | 5,359,000 | $5,386,000 | 0.01% |