PARATEK PHARMACEUTICALS INC's ticker is and the CUSIP is 699374AB0. A total of 3 filers reported holding PARATEK PHARMACEUTICALS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 7.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $48,955 | +39.3% | 50,000 | 0.0% | 0.00% | – |
| Q1 2023 | $35,144 | -19.7% | 50,000 | 0.0% | 0.00% | – |
| Q4 2022 | $43,740 | -0.6% | 50,000 | 0.0% | 0.00% | – |
| Q3 2022 | $44,000 | +4.8% | 50,000 | 0.0% | 0.00% | – |
| Q2 2022 | $42,000 | -4.5% | 50,000 | 0.0% | 0.00% | – |
| Q1 2022 | $44,000 | – | 50,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohanzick Management, LLC | 25,112,000 | $25,557,982 | 22.10% |
| Westchester Capital Management, LLC | 8,267,000 | $8,308,536 | 0.24% |
| MACQUARIE GROUP LTD | 5,359,000 | $5,386,000 | 0.01% |