HHR Asset Management, LLC - POLARITYTE INC ownership

POLARITYTE INC's ticker is PTE and the CUSIP is 731094108. A total of 76 filers reported holding POLARITYTE INC in Q2 2019. The put-call ratio across all filers is 0.69 and the average weighting 0.0%.

Quarter-by-quarter ownership
HHR Asset Management, LLC ownership history of POLARITYTE INC
ValueSharesWeighting
Q1 2019$5,735,000
-37.0%
535,967
-20.6%
0.39%
-42.8%
Q4 2018$9,106,000
-31.4%
675,060
-2.9%
0.69%
-9.9%
Q3 2018$13,279,000
+40.4%
695,210
+73.0%
0.76%
+51.2%
Q2 2018$9,460,000401,8500.51%
Other shareholders
POLARITYTE INC shareholders Q2 2019
NameSharesValueWeighting ↓
DSAM Partners (London) Ltd 1,038,730$3,355,0000.63%
ARDSLEY ADVISORY PARTNERS LP 840,250$2,714,0000.61%
Cheyne Capital Management (UK) LLP 109,098$352,0000.22%
Castle Hook Partners LP 1,210,655$3,910,0000.13%
HealthCor Management, L.P. 636,110$2,055,0000.08%
Bernardo Wealth Planning LLC 23,000$74,0000.05%
683 Capital Management, LLC 146,733$474,0000.05%
J. Goldman & Co LP 110,000$355,0000.03%
J. Goldman & Co LP 112,500$363,0000.03%
GSA CAPITAL PARTNERS LLP 50,217$162,0000.02%
View complete list of POLARITYTE INC shareholders