Paratek's ticker is and the CUSIP is 699374AA2. A total of 1 filers reported holding Paratek in Q3 2023. The put-call ratio across all filers is - and the average weighting 2.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,415,000 | -48.3% | 8,500,000 | -48.8% | 2.87% | -37.1% |
| Q2 2023 | $16,268,000 | +32.5% | 16,600,000 | 0.0% | 4.56% | +36.3% |
| Q1 2023 | $12,280,252 | -15.0% | 16,600,000 | 0.0% | 3.35% | -10.1% |
| Q4 2022 | $14,442,000 | -2.2% | 16,600,000 | 0.0% | 3.72% | -8.3% |
| Q3 2022 | $14,774,000 | +3.5% | 16,600,000 | 0.0% | 4.06% | +20.9% |
| Q2 2022 | $14,276,000 | -2.3% | 16,600,000 | 0.0% | 3.36% | +12.5% |
| Q1 2022 | $14,608,000 | -4.3% | 16,600,000 | 0.0% | 2.99% | -2.2% |
| Q4 2021 | $15,272,000 | +4.5% | 16,600,000 | 0.0% | 3.05% | -1.6% |
| Q3 2021 | $14,608,000 | -6.5% | 16,600,000 | -1.2% | 3.10% | +4.0% |
| Q2 2021 | $15,624,000 | +3.3% | 16,800,000 | 0.0% | 2.98% | +5.3% |
| Q1 2021 | $15,120,000 | +3.4% | 16,800,000 | 0.0% | 2.83% | +0.6% |
| Q4 2020 | $14,616,000 | +4.8% | 16,800,000 | 0.0% | 2.82% | -2.5% |
| Q3 2020 | $13,944,000 | +3.8% | 16,800,000 | 0.0% | 2.89% | -1.1% |
| Q2 2020 | $13,440,000 | +2.7% | 16,800,000 | 0.0% | 2.92% | -3.1% |
| Q1 2020 | $13,083,000 | +7.8% | 16,800,000 | 0.0% | 3.01% | +27.2% |
| Q4 2019 | $12,138,000 | +14.6% | 16,800,000 | +3.1% | 2.37% | +7.6% |
| Q3 2019 | $10,595,000 | +1.8% | 16,300,000 | +6.5% | 2.20% | -0.8% |
| Q2 2019 | $10,404,000 | -4.9% | 15,300,000 | +7.0% | 2.22% | +3.8% |
| Q1 2019 | $10,939,000 | +7.8% | 14,300,000 | +7.5% | 2.14% | -1.1% |
| Q4 2018 | $10,147,000 | -12.2% | 13,300,000 | +8.1% | 2.16% | -3.6% |
| Q3 2018 | $11,562,000 | +98.7% | 12,300,000 | +105.0% | 2.24% | +93.3% |
| Q2 2018 | $5,820,000 | – | 6,000,000 | – | 1.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bruce & Co., Inc. | 8,500,000 | $8,415,000 | 2.87% |