TFS CAPITAL LLC - PAIN THERAPEUTICS INC ownership

PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 63 filers reported holding PAIN THERAPEUTICS INC in Q3 2013. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of PAIN THERAPEUTICS INC
ValueSharesWeighting
Q4 2015$20,000
-20.0%
11,498
-16.5%
0.00%0.0%
Q3 2015$25,000
-65.8%
13,777
-67.2%
0.00%
-71.4%
Q2 2015$73,000
+102.8%
41,968
+136.4%
0.01%
+133.3%
Q4 2014$36,000
-97.9%
17,756
-93.9%
0.00%
-97.7%
Q2 2014$1,679,000
-10.5%
292,036
-14.3%
0.13%
+6.5%
Q1 2014$1,875,000
+28.5%
340,956
+13.6%
0.12%
+79.7%
Q4 2013$1,459,000
+444.4%
300,146
+204.4%
0.07%
+475.0%
Q3 2013$268,000
-43.8%
98,617
-54.3%
0.01%
-40.0%
Q2 2013$477,000215,8530.02%
Other shareholders
PAIN THERAPEUTICS INC shareholders Q3 2013
NameSharesValueWeighting ↓
Nantahala Capital Management 1,737,442$3,527,0000.50%
Visium Asset Management, LP 4,350,050$8,831,0000.12%
683 Capital Management, LLC 138,502$281,0000.12%
Municipal Employees' Retirement System of Michigan 424,900$863,0000.06%
AVALON CAPITAL MANAGEMENT 33,237$67,0000.05%
GAGNON SECURITIES LLC 63,014$128,0000.04%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 92,299$187,0000.03%
First Eagle Investment Management, LLC 5,684,510$11,540,0000.03%
GSA CAPITAL PARTNERS LLP 189,802$385,0000.03%
Granahan Investment Management 343,660$698,0000.02%
View complete list of PAIN THERAPEUTICS INC shareholders