PARATEK PHARMACEUTICALS INC's ticker is and the CUSIP is 699374AB0. A total of 19 filers reported holding PARATEK PHARMACEUTICALS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,386,000 | +1.6% | 5,359,000 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $5,299,000 | +12.6% | 5,359,000 | -15.7% | 0.01% | 0.0% |
| Q1 2023 | $4,704,000 | -48.5% | 6,359,000 | -38.8% | 0.01% | -45.5% |
| Q4 2022 | $9,132,000 | -1.7% | 10,387,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $9,292,000 | +12.6% | 10,387,000 | +8.7% | 0.01% | +22.2% |
| Q2 2022 | $8,254,000 | -2.4% | 9,552,000 | 0.0% | 0.01% | +50.0% |
| Q1 2022 | $8,458,000 | +21.0% | 9,552,000 | +26.1% | 0.01% | 0.0% |
| Q4 2021 | $6,991,000 | +18.8% | 7,577,000 | +14.1% | 0.01% | +20.0% |
| Q3 2021 | $5,884,000 | -14.0% | 6,640,000 | -9.3% | 0.01% | -16.7% |
| Q2 2021 | $6,842,000 | -7.5% | 7,320,000 | -10.5% | 0.01% | -40.0% |
| Q1 2021 | $7,393,000 | +9.2% | 8,175,000 | +5.1% | 0.01% | 0.0% |
| Q4 2020 | $6,769,000 | +10.5% | 7,775,000 | +4.4% | 0.01% | 0.0% |
| Q3 2020 | $6,124,000 | +3.4% | 7,450,000 | -34.2% | 0.01% | 0.0% |
| Q2 2020 | $5,922,000 | +1.4% | 11,329,000 | +51.1% | 0.01% | -16.7% |
| Q1 2020 | $5,841,000 | +33.1% | 7,500,000 | +23.5% | 0.01% | +100.0% |
| Q4 2019 | $4,389,000 | +62.9% | 6,075,000 | +65.3% | 0.01% | +20.0% |
| Q3 2019 | $2,694,000 | -46.3% | 3,675,000 | -50.0% | 0.01% | +66.7% |
| Q2 2019 | $5,016,000 | – | 7,350,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PenderFund Capital Management Ltd. | 20,060,000 | $22,713,000 | 5.56% |
| SILVERBACK ASSET MANAGEMENT LLC | 7,707,000 | $6,912,000 | 0.94% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 35,615,000 | $31,948,000 | 0.74% |
| DeepCurrents Investment Group LLC | 12,521,000 | $11,079,000 | 0.34% |
| AGF Investments LLC | 4,000,000 | $3,502,000 | 0.29% |
| WATER ISLAND CAPITAL LLC | 2,250,000 | $2,014,000 | 0.10% |
| L & S Advisors Inc | 935,000 | $829,000 | 0.10% |
| Sculati Wealth Management, LLC | 200,000 | $177,000 | 0.09% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,192,000 | $2,816,000 | 0.06% |
| Teton Advisors, Inc. | 400,000 | $354,000 | 0.06% |