PURE TECH HEALTH PLC's ticker is and the CUSIP is GB00BY2Z0. A total of 1 filers reported holding PURE TECH HEALTH PLC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $110,607 | -36.4% | 40,000 | -37.0% | 0.03% | -38.8% |
Q1 2023 | $173,910 | -32.2% | 63,500 | -20.6% | 0.05% | -32.9% |
Q4 2022 | $256,458 | -6.7% | 80,000 | -20.0% | 0.07% | -11.0% |
Q3 2022 | $275,000 | +27.9% | 100,000 | 0.0% | 0.08% | +41.4% |
Q2 2022 | $215,000 | -18.3% | 100,000 | 0.0% | 0.06% | -4.9% |
Q1 2022 | $263,000 | -33.6% | 100,000 | 0.0% | 0.06% | -32.2% |
Q4 2021 | $396,000 | -18.0% | 100,000 | 0.0% | 0.09% | -25.0% |
Q3 2021 | $483,000 | +2.5% | 100,000 | 0.0% | 0.12% | +3.4% |
Q2 2021 | $471,000 | -14.5% | 100,000 | 0.0% | 0.12% | -20.0% |
Q1 2021 | $551,000 | +0.7% | 100,000 | 0.0% | 0.14% | -10.5% |
Q4 2020 | $547,000 | +66.3% | 100,000 | 0.0% | 0.16% | +37.3% |
Q3 2020 | $329,000 | -33.1% | 100,000 | -33.3% | 0.12% | -33.0% |
Q2 2020 | $492,000 | -17.7% | 150,000 | -25.0% | 0.18% | -27.3% |
Q1 2020 | $598,000 | -29.5% | 200,000 | 0.0% | 0.24% | +1.3% |
Q4 2019 | $848,000 | +18.3% | 200,000 | -13.0% | 0.24% | +11.2% |
Q3 2019 | $717,000 | +7.5% | 230,000 | 0.0% | 0.22% | +7.5% |
Q2 2019 | $667,000 | +16.0% | 230,000 | -13.2% | 0.20% | +17.6% |
Q1 2019 | $575,000 | -5.7% | 265,000 | 0.0% | 0.17% | -14.6% |
Q4 2018 | $610,000 | +5.2% | 265,000 | -4.7% | 0.20% | +25.2% |
Q3 2018 | $580,000 | -30.4% | 278,043 | -38.9% | 0.16% | -34.0% |
Q2 2018 | $833,000 | -29.9% | 455,000 | -17.3% | 0.24% | -28.3% |
Q1 2018 | $1,188,000 | +6.6% | 550,000 | -5.2% | 0.34% | +8.4% |
Q4 2017 | $1,114,000 | +10.4% | 580,000 | 0.0% | 0.31% | +9.2% |
Q3 2017 | $1,009,000 | +5.4% | 580,000 | 0.0% | 0.28% | +1.4% |
Q2 2017 | $957,000 | +16.4% | 580,000 | 0.0% | 0.28% | +12.0% |
Q1 2017 | $822,000 | -13.6% | 580,000 | 0.0% | 0.25% | -15.0% |
Q4 2016 | $951,000 | -12.8% | 580,000 | 0.0% | 0.29% | -16.5% |
Q3 2016 | $1,090,000 | -16.5% | 580,000 | -4.9% | 0.35% | -20.5% |
Q2 2016 | $1,305,000 | – | 610,000 | – | 0.44% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cubic Asset Management, LLC | 100,000 | $263,000 | 0.06% |