CARA THERAPEUTICS INC's ticker is CARA and the CUSIP is 140755109. A total of 175 filers reported holding CARA THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,495,000 | -20.8% | 315,000 | +20.5% | 0.94% | -30.2% |
| Q1 2021 | $5,676,000 | +43.5% | 261,442 | 0.0% | 1.35% | +14.4% |
| Q4 2020 | $3,956,000 | +25.7% | 261,442 | +5.7% | 1.18% | +15.1% |
| Q3 2020 | $3,148,000 | -50.4% | 247,377 | -33.3% | 1.02% | -44.1% |
| Q2 2020 | $6,345,000 | +29.5% | 371,033 | 0.0% | 1.83% | -10.5% |
| Q1 2020 | $4,901,000 | -7.4% | 371,033 | +12.9% | 2.04% | +12.5% |
| Q4 2019 | $5,293,000 | -23.6% | 328,533 | -13.3% | 1.82% | -30.2% |
| Q3 2019 | $6,927,000 | +57.1% | 378,924 | +84.8% | 2.60% | +57.2% |
| Q2 2019 | $4,408,000 | +56.4% | 205,011 | +42.8% | 1.66% | +36.3% |
| Q1 2019 | $2,818,000 | +50.9% | 143,611 | 0.0% | 1.22% | +31.0% |
| Q4 2018 | $1,867,000 | -30.9% | 143,611 | +27.3% | 0.93% | -16.4% |
| Q3 2018 | $2,702,000 | +124.6% | 112,811 | +79.6% | 1.11% | +97.2% |
| Q2 2018 | $1,203,000 | +3.6% | 62,811 | -33.0% | 0.56% | -0.4% |
| Q1 2018 | $1,161,000 | +1.1% | 93,800 | 0.0% | 0.56% | -8.6% |
| Q4 2017 | $1,148,000 | -10.6% | 93,800 | 0.0% | 0.62% | -22.5% |
| Q3 2017 | $1,284,000 | -26.8% | 93,800 | -1.6% | 0.80% | -46.3% |
| Q1 2017 | $1,753,000 | -9.9% | 95,322 | -54.5% | 1.48% | -13.3% |
| Q4 2016 | $1,946,000 | -12.7% | 209,522 | -21.5% | 1.71% | +10.1% |
| Q3 2016 | $2,230,000 | +73.7% | 267,046 | 0.0% | 1.55% | +52.6% |
| Q2 2016 | $1,284,000 | -22.7% | 267,046 | 0.0% | 1.02% | -29.0% |
| Q1 2016 | $1,661,000 | -41.8% | 267,046 | +57.7% | 1.43% | -43.7% |
| Q4 2015 | $2,855,000 | +113.5% | 169,331 | +81.0% | 2.54% | +91.8% |
| Q3 2015 | $1,337,000 | -13.4% | 93,574 | -26.3% | 1.33% | +1.7% |
| Q2 2015 | $1,543,000 | – | 126,956 | – | 1.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RHO CAPITAL PARTNERS INC | 3,193,057 | $51,440,000 | 39.10% |
| Chescapmanager LLC | 1,299,701 | $20,938,000 | 3.08% |
| Burrage Capital Management LLC | 284,170 | $4,578,000 | 3.07% |
| Cypress Capital Management LLC (WY) | 184,085 | $2,966,000 | 2.80% |
| DAFNA Capital Management LLC | 328,533 | $5,293,000 | 1.82% |
| Mesirow Financial Investment Management, Inc. | 21,169 | $341,000 | 1.44% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 471,575 | $7,597,000 | 1.14% |
| AdvisorShares Investments LLC | 79,821 | $1,286,000 | 0.80% |
| ETF MANAGERS GROUP, LLC | 750,680 | $12,093,000 | 0.42% |
| FARALLON CAPITAL MANAGEMENT LLC | 2,300,000 | $37,053,000 | 0.25% |