ARATANA THERAPEUTICS INC's ticker is PETX and the CUSIP is 03874P101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $467,000 | -31.3% | 73,900 | -40.0% | 0.68% | -27.4% |
| Q1 2016 | $680,000 | +35.7% | 123,190 | +37.2% | 0.93% | +35.5% |
| Q4 2015 | $501,000 | -45.1% | 89,780 | -27.9% | 0.69% | -40.6% |
| Q3 2015 | $912,000 | -34.1% | 124,535 | +37.6% | 1.16% | -28.2% |
| Q2 2015 | $1,384,000 | -3.6% | 90,535 | +1.6% | 1.61% | -5.0% |
| Q1 2015 | $1,436,000 | +7.2% | 89,110 | +18.5% | 1.70% | +9.7% |
| Q4 2014 | $1,340,000 | – | 75,210 | – | 1.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 3,487,149 | $21,376,000 | 3.96% |
| Broadfin Capital, LLC | 4,083,135 | $25,030,000 | 3.29% |
| MPM ASSET MANAGEMENT LLC | 250,000 | $1,533,000 | 1.30% |
| GENERAL AMERICAN INVESTORS CO INC | 1,599,365 | $9,804,000 | 1.03% |
| Grandeur Peak Global Advisors, LLC | 821,038 | $5,033,000 | 0.65% |
| CADENCE CAPITAL MANAGEMENT LLC | 307,294 | $1,884,000 | 0.19% |
| Redmond Asset Management, LLC | 60,176 | $369,000 | 0.18% |
| Alambic Investment Management, L.P. | 65,000 | $398,000 | 0.17% |
| MENTA CAPITAL LLC | 39,562 | $243,000 | 0.09% |
| Campbell & CO Investment Adviser LLC | 12,990 | $88,000 | 0.09% |