ENTASIS THERAPEUTICS HLDGS I's ticker is ETTX and the CUSIP is 293614103. A total of 18 filers reported holding ENTASIS THERAPEUTICS HLDGS I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
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Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,159,000 | -71.0% | 568,004 | -57.9% | 0.00% | -76.5% |
| Q2 2020 | $3,997,000 | -6.7% | 1,350,490 | -16.8% | 0.02% | -45.2% |
| Q1 2020 | $4,286,000 | -46.9% | 1,623,405 | 0.0% | 0.03% | -40.4% |
| Q4 2019 | $8,068,000 | -16.6% | 1,623,405 | 0.0% | 0.05% | -7.1% |
| Q3 2019 | $9,675,000 | -7.6% | 1,623,405 | 0.0% | 0.06% | +1.8% |
| Q2 2019 | $10,471,000 | -4.6% | 1,623,405 | 0.0% | 0.06% | +3.8% |
| Q1 2019 | $10,974,000 | +66.1% | 1,623,405 | 0.0% | 0.05% | +43.2% |
| Q4 2018 | $6,607,000 | – | 1,623,405 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,249,778 | $2,750,000 | 0.55% |
| Beryl Capital Management LLC | 1,131,772 | $2,490,000 | 0.26% |
| DELTEC ASSET MANAGEMENT LLC | 155,614 | $342,000 | 0.08% |
| Knott David M Jr | 41,700 | $92,000 | 0.04% |
| TPG GP A, LLC | 1,020,748 | $2,246,000 | 0.04% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 40,900 | $90,000 | 0.01% |
| Ergoteles LLC | 135,323 | $298,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,600 | $292,000 | 0.01% |
| Virtu Financial LLC | 20,027 | $44,000 | 0.00% |
| GABELLI FUNDS LLC | 59,100 | $130,000 | 0.00% |