POLARITYTE INC's ticker is PTE and the CUSIP is 731094108. A total of 55 filers reported holding POLARITYTE INC in Q2 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $46,000 | -73.6% | 67,500 | -59.7% | 0.00% | -83.3% |
Q3 2020 | $174,000 | -39.4% | 167,500 | -27.7% | 0.01% | -33.3% |
Q2 2020 | $287,000 | +272.7% | 231,625 | +223.4% | 0.02% | +100.0% |
Q1 2020 | $77,000 | -85.0% | 71,625 | -63.8% | 0.01% | -75.7% |
Q4 2019 | $515,000 | -28.3% | 198,055 | -11.0% | 0.04% | -31.5% |
Q3 2019 | $718,000 | -62.5% | 222,500 | -33.7% | 0.05% | -59.4% |
Q2 2019 | $1,914,000 | -48.2% | 335,660 | -2.8% | 0.13% | -36.1% |
Q1 2019 | $3,696,000 | -60.7% | 345,446 | -50.5% | 0.21% | -71.3% |
Q4 2018 | $9,405,000 | +12.0% | 697,187 | +58.6% | 0.72% | +23.5% |
Q3 2018 | $8,395,000 | +43.5% | 439,511 | +76.8% | 0.59% | +95.0% |
Q2 2018 | $5,850,000 | – | 248,535 | – | 0.30% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Wealth Alliance, LLC | 836,877 | $643,000 | 0.41% |
Bernardo Wealth Planning LLC | 200,000 | $204,000 | 0.12% |
Castle Hook Partners LP | 1,210,655 | $1,235,000 | 0.09% |
LWS Wealth Advisors, Inc. | 82,746 | $84,000 | 0.04% |
ShoreHaven Wealth Partners, LLC | 50,000 | $51,000 | 0.03% |
XTX Topco Ltd | 59,633 | $61,000 | 0.02% |
Ellevest, Inc. | 188,032 | $192,000 | 0.02% |
Virtu Financial LLC | 116,083 | $118,000 | 0.01% |
Point72 Asset Management, L.P. | 2,150,000 | $2,193,000 | 0.01% |
LEVIN CAPITAL STRATEGIES, L.P. | 70,000 | $71,000 | 0.01% |