FALCON POINT CAPITAL, LLC - PARATEK PHARMACEUTICALS INC ownership

PARATEK PHARMACEUTICALS INC's ticker is PRTK and the CUSIP is 699374302. A total of 112 filers reported holding PARATEK PHARMACEUTICALS INC in Q1 2017. The put-call ratio across all filers is 3.09 and the average weighting 0.6%.

Quarter-by-quarter ownership
FALCON POINT CAPITAL, LLC ownership history of PARATEK PHARMACEUTICALS INC
ValueSharesWeighting
Q4 2017$2,030,000
-34.9%
113,415
-22.2%
0.34%
-24.5%
Q3 2017$3,120,000
+439.8%
145,779
+507.8%
0.45%
+480.8%
Q2 2017$578,000
+189.0%
23,983
+130.9%
0.08%
+188.9%
Q1 2017$200,00010,3860.03%
Other shareholders
PARATEK PHARMACEUTICALS INC shareholders Q1 2017
NameSharesValueWeighting ↓
Omega Fund Management, LLC 2,600,410$10,480,0003.34%
Roumell Asset Management, LLC 340,323$1,372,0003.14%
Abingworth LLP 1,041,131$4,185,0002.02%
ICM ASSET MANAGEMENT INC/WA 448,315$1,807,0001.48%
Trellus Management Company, LLC 147,055$593,0000.99%
Prosight Management, LP 450,000$1,814,0000.80%
ARMISTICE CAPITAL, LLC 2,268,000$9,140,0000.53%
Arbiter Partners Capital Management LLC 848,069$3,418,0000.50%
NEXPOINT ASSET MANAGEMENT, L.P. 966,493$3,895,0000.30%
GENERAL AMERICAN INVESTORS CO INC 644,323$2,597,0000.24%
View complete list of PARATEK PHARMACEUTICALS INC shareholders