HAP Trading, LLC - POLARITYTE INC ownership

POLARITYTE INC's ticker is PTE and the CUSIP is 731094108. A total of 54 filers reported holding POLARITYTE INC in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of POLARITYTE INC
ValueSharesWeighting
Q1 2022$0
-100.0%
14,200
+11.8%
0.00%
Q4 2021$1,0000.0%12,700
+25.7%
0.00%
Q2 2021$1,000
-75.0%
10,100
-7.3%
0.00%
Q4 2019$4,000
-99.5%
10,900
-95.9%
0.00%
-100.0%
Q3 2018$859,000263,6610.05%
Other shareholders
POLARITYTE INC shareholders Q2 2021
NameSharesValueWeighting ↓
Capital Wealth Alliance, LLC 196,467$204,0000.18%
DSAM Partners (London) Ltd 850,000$884,0000.15%
Bernardo Wealth Planning LLC 130,000$135,0000.06%
Castle Hook Partners LP 1,210,655$1,259,0000.05%
LEVIN CAPITAL STRATEGIES, L.P. 89,590$93,0000.01%
J. Goldman & Co LP 167,500$174,0000.01%
Ellevest, Inc. 47,636$50,0000.01%
RITHOLTZ WEALTH MANAGEMENT 61,700$64,0000.01%
Alyeska Investment Group, L.P. 301,710$314,0000.01%
HighPoint Advisor Group LLC 18,605$17,0000.00%
View complete list of POLARITYTE INC shareholders