SUSQUEHANNA INTERNATIONAL GROUP, LLP - POLARITYTE INC ownership

POLARITYTE INC's ticker is PTE and the CUSIP is 731094108. A total of 44 filers reported holding POLARITYTE INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of POLARITYTE INC
ValueSharesWeighting
Q3 2021$23,000
-92.3%
35,291
-88.0%
0.00%
Q2 2021$299,000
-33.4%
293,100
-27.6%
0.00%
Q1 2021$449,000
+835.4%
404,800
+465.4%
0.00%
Q4 2020$48,000
-47.3%
71,600
-18.4%
0.00%
Q3 2020$91,000
+40.0%
87,700
+68.0%
0.00%
Q2 2020$65,000
-47.6%
52,200
-54.6%
0.00%
Q1 2020$124,000
-80.5%
114,973
-53.0%
0.00%
Q4 2019$635,000
-50.1%
244,531
-38.0%
0.00%
Q3 2019$1,273,000
-80.6%
394,307
-65.7%
0.00%
Q2 2019$6,552,000
+45.4%
1,149,399
+173.0%
0.00%
-100.0%
Q1 2019$4,506,000
+7.4%
421,041
+35.3%
0.00%0.0%
Q4 2018$4,197,000
-4.9%
311,100
+34.6%
0.00%
+100.0%
Q3 2018$4,414,000
+109.3%
231,100
+157.9%
0.00%0.0%
Q2 2018$2,109,00089,6000.00%
Other shareholders
POLARITYTE INC shareholders Q4 2021
NameSharesValueWeighting ↓
ARDSLEY ADVISORY PARTNERS LP 907,811$12,246,0003.08%
Diag Capital Management, LP 182,833$2,466,0002.82%
DSAM Partners (London) Ltd 995,000$13,423,0002.79%
Opaleye Management Inc. 400,000$5,396,0002.01%
Think Investments LP 216,085$2,915,0001.74%
Castle Hook Partners LP 957,037$12,910,0001.67%
Cheyne Capital Management (UK) LLP 80,709$1,089,0001.03%
HHR Asset Management, LLC 675,060$9,106,0000.69%
683 Capital Management, LLC 680,900$9,185,0000.56%
J. Goldman & Co LP 347,000$4,681,0000.36%
View complete list of POLARITYTE INC shareholders