PARATEK PHARMACEUTICALS INC's ticker is PRTK and the CUSIP is 699374302. A total of 92 filers reported holding PARATEK PHARMACEUTICALS INC in Q2 2016. The put-call ratio across all filers is 0.94 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $636,263 | -13.0% | 287,902 | 0.0% | 0.01% | -16.7% |
Q1 2023 | $731,271 | +35.8% | 287,902 | 0.0% | 0.01% | +20.0% |
Q4 2022 | $538,377 | -27.2% | 287,902 | 0.0% | 0.01% | -28.6% |
Q3 2022 | $740,000 | +33.1% | 287,902 | 0.0% | 0.01% | +40.0% |
Q2 2022 | $556,000 | -35.0% | 287,902 | 0.0% | 0.01% | -16.7% |
Q1 2022 | $855,000 | -33.9% | 287,902 | 0.0% | 0.01% | -14.3% |
Q4 2021 | $1,293,000 | -7.6% | 287,902 | 0.0% | 0.01% | -12.5% |
Q3 2021 | $1,399,000 | -28.7% | 287,902 | 0.0% | 0.01% | -33.3% |
Q2 2021 | $1,963,000 | -3.4% | 287,902 | 0.0% | 0.01% | -7.7% |
Q1 2021 | $2,033,000 | +12.8% | 287,902 | 0.0% | 0.01% | +8.3% |
Q4 2020 | $1,802,000 | +15.7% | 287,902 | 0.0% | 0.01% | +9.1% |
Q3 2020 | $1,558,000 | +3.7% | 287,902 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $1,503,000 | +65.7% | 287,902 | 0.0% | 0.01% | +57.1% |
Q1 2020 | $907,000 | -21.8% | 287,902 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $1,160,000 | -6.8% | 287,902 | 0.0% | 0.01% | -12.5% |
Q3 2019 | $1,244,000 | +8.3% | 287,902 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $1,149,000 | -25.5% | 287,902 | 0.0% | 0.01% | -27.3% |
Q1 2019 | $1,543,000 | +4.5% | 287,902 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $1,477,000 | -47.1% | 287,902 | 0.0% | 0.01% | -35.3% |
Q3 2018 | $2,793,000 | -4.9% | 287,902 | 0.0% | 0.02% | -5.6% |
Q2 2018 | $2,937,000 | -21.5% | 287,902 | 0.0% | 0.02% | -18.2% |
Q1 2018 | $3,743,000 | -27.4% | 287,902 | 0.0% | 0.02% | -21.4% |
Q4 2017 | $5,153,000 | -28.7% | 287,902 | 0.0% | 0.03% | -26.3% |
Q3 2017 | $7,226,000 | -18.5% | 287,902 | -21.7% | 0.04% | -20.8% |
Q2 2017 | $8,866,000 | +25.2% | 367,902 | 0.0% | 0.05% | +26.3% |
Q1 2017 | $7,082,000 | +25.0% | 367,902 | 0.0% | 0.04% | +22.6% |
Q4 2016 | $5,666,000 | +18.4% | 367,902 | 0.0% | 0.03% | +24.0% |
Q3 2016 | $4,786,000 | -6.5% | 367,902 | 0.0% | 0.02% | -7.4% |
Q2 2016 | $5,118,000 | -8.3% | 367,902 | 0.0% | 0.03% | -6.9% |
Q1 2016 | $5,581,000 | -20.0% | 367,902 | 0.0% | 0.03% | -21.6% |
Q4 2015 | $6,979,000 | -0.2% | 367,902 | 0.0% | 0.04% | +2.8% |
Q3 2015 | $6,990,000 | -26.3% | 367,902 | 0.0% | 0.04% | -18.2% |
Q2 2015 | $9,481,000 | – | 367,902 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AIGH Capital Management LLC | 1,609,398 | $7,821,000 | 1.64% |
Telemetry Investments, L.L.C. | 242,514 | $1,179,000 | 1.59% |
Omega Fund Management, LLC | 2,606,809 | $12,669,000 | 1.42% |
Bruce & Co., Inc. | 1,343,312 | $6,528,000 | 1.39% |
1492 Capital Management LLC | 488,309 | $2,373,000 | 1.20% |
Abingworth LLP | 1,041,131 | $5,060,000 | 1.15% |
Trellus Management Company, LLC | 295,000 | $1,434,000 | 1.04% |
Worth Venture Partners, LLC | 389,440 | $1,893,000 | 0.85% |
CM Management, LLC | 200,000 | $972,000 | 0.72% |
GENERAL AMERICAN INVESTORS CO INC | 1,112,658 | $5,408,000 | 0.46% |