LEVIN CAPITAL STRATEGIES, L.P. - POLARITYTE INC ownership

POLARITYTE INC's ticker is PTE and the CUSIP is 731094108. A total of 54 filers reported holding POLARITYTE INC in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of POLARITYTE INC
ValueSharesWeighting
Q4 2021$88,000
+23.9%
150,000
+114.3%
0.01%
+14.3%
Q2 2021$71,000
-36.0%
70,000
-30.0%
0.01%
-41.7%
Q1 2021$111,000
+20.7%
100,000
-25.9%
0.01%
+20.0%
Q4 2020$92,000
-1.1%
135,000
+50.7%
0.01%
-16.7%
Q3 2020$93,000
+86.0%
89,590
+124.0%
0.01%
+71.4%
Q2 2020$50,000
-69.9%
40,000
-73.9%
0.01%
-74.1%
Q1 2020$166,000
-33.9%
153,310
+58.7%
0.03%
+8.0%
Q4 2019$251,000
+209.9%
96,600
+286.4%
0.02%
+177.8%
Q3 2019$81,000
-4.7%
25,000
+66.7%
0.01%
+12.5%
Q2 2019$85,000
-72.2%
15,000
-33.9%
0.01%
+14.3%
Q4 2018$306,00022,7000.01%
Other shareholders
POLARITYTE INC shareholders Q2 2021
NameSharesValueWeighting ↓
Capital Wealth Alliance, LLC 836,877$643,0000.41%
Bernardo Wealth Planning LLC 200,000$204,0000.12%
Castle Hook Partners LP 1,210,655$1,235,0000.09%
LWS Wealth Advisors, Inc. 82,746$84,0000.04%
ShoreHaven Wealth Partners, LLC 50,000$51,0000.03%
XTX Topco Ltd 59,633$61,0000.02%
Ellevest, Inc. 188,032$192,0000.02%
Virtu Financial LLC 116,083$118,0000.01%
Point72 Asset Management, L.P. 2,150,000$2,193,0000.01%
LEVIN CAPITAL STRATEGIES, L.P. 70,000$71,0000.01%
View complete list of POLARITYTE INC shareholders