SIMPLEX TRADING, LLC - POLARITYTE INC ownership

POLARITYTE INC's ticker is PTE and the CUSIP is 731094108. A total of 76 filers reported holding POLARITYTE INC in Q2 2019. The put-call ratio across all filers is 0.69 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of POLARITYTE INC
ValueSharesWeighting
Q1 2022$0608
+76.7%
0.00%
Q4 2021$0
-100.0%
344
-98.2%
0.00%
Q4 2019$48,000
-73.0%
18,668
-40.3%
0.00%
Q2 2019$178,000
+790.0%
31,270
+1506.9%
0.00%
Q1 2019$20,000
-75.3%
1,946
-67.7%
0.00%
Q4 2018$81,000
+15.7%
6,030
+63.4%
0.00%
Q3 2018$70,0003,6900.00%
Other shareholders
POLARITYTE INC shareholders Q2 2019
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