PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 48 filers reported holding PAIN THERAPEUTICS INC in Q3 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $40,000 | +53.8% | 45,000 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $26,000 | -25.7% | 45,000 | +28.6% | 0.00% | 0.0% |
| Q3 2016 | $35,000 | -86.2% | 35,000 | -69.8% | 0.00% | -87.0% |
| Q2 2016 | $254,000 | -1.9% | 115,991 | 0.0% | 0.02% | -4.2% |
| Q1 2016 | $259,000 | +33.5% | 115,991 | +4.5% | 0.02% | +41.2% |
| Q4 2015 | $194,000 | -4.4% | 110,991 | 0.0% | 0.02% | +13.3% |
| Q3 2015 | $203,000 | +5.7% | 110,991 | 0.0% | 0.02% | +15.4% |
| Q2 2015 | $192,000 | -8.6% | 110,991 | 0.0% | 0.01% | -7.1% |
| Q1 2015 | $210,000 | -6.7% | 110,991 | 0.0% | 0.01% | -6.7% |
| Q4 2014 | $225,000 | -45.7% | 110,991 | +4.7% | 0.02% | -50.0% |
| Q3 2014 | $414,000 | -35.1% | 105,991 | -4.5% | 0.03% | -28.6% |
| Q2 2014 | $638,000 | +4.6% | 110,991 | 0.0% | 0.04% | +2.4% |
| Q1 2014 | $610,000 | +13.2% | 110,991 | 0.0% | 0.04% | +7.9% |
| Q4 2013 | $539,000 | +75.6% | 110,991 | -1.7% | 0.04% | +58.3% |
| Q3 2013 | $307,000 | +11.2% | 112,891 | -9.6% | 0.02% | 0.0% |
| Q2 2013 | $276,000 | – | 124,891 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nantahala Capital Management | 4,537,705 | $8,304,000 | 1.13% |
| BVF INC/IL | 928,760 | $1,700,000 | 0.34% |
| J. Goldman & Co LP | 1,594,068 | $2,917,000 | 0.25% |
| 683 Capital Management, LLC | 432,128 | $791,000 | 0.12% |
| GAGNON SECURITIES LLC | 62,799 | $115,000 | 0.06% |
| AVALON CAPITAL MANAGEMENT | 32,637 | $60,000 | 0.06% |
| First Eagle Investment Management, LLC | 5,684,510 | $10,403,000 | 0.03% |
| Granahan Investment Management | 335,013 | $613,000 | 0.02% |
| Municipal Employees' Retirement System of Michigan | 102,580 | $401,000 | 0.02% |
| Teton Advisors, Inc. | 110,991 | $203,000 | 0.02% |