PTX 12 01AUG2020 144A's ticker is and the CUSIP is 71426VAC2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $201,000 | -37.6% | 250,000 | -37.5% | 0.11% | -64.8% |
| Q3 2016 | $322,000 | +55.6% | 400,000 | +60.0% | 0.32% | +18.0% |
| Q2 2016 | $207,000 | 0.0% | 250,000 | 0.0% | 0.27% | -4.2% |
| Q1 2016 | $207,000 | -10.0% | 250,000 | 0.0% | 0.28% | +100.0% |
| Q4 2015 | $230,000 | 0.0% | 250,000 | 0.0% | 0.14% | -34.3% |
| Q3 2015 | $230,000 | -9.1% | 250,000 | 0.0% | 0.22% | +37.6% |
| Q2 2015 | $253,000 | – | 250,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|