PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 46 filers reported holding PAIN THERAPEUTICS INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $31,000 | +55.0% | 34,537 | 0.0% | 0.02% | +40.0% |
| Q4 2016 | $20,000 | -47.4% | 34,537 | -8.2% | 0.02% | -48.3% |
| Q3 2016 | $38,000 | -53.7% | 37,637 | 0.0% | 0.03% | -54.7% |
| Q2 2016 | $82,000 | -2.4% | 37,637 | 0.0% | 0.06% | -4.5% |
| Q1 2016 | $84,000 | +47.4% | 37,637 | +15.3% | 0.07% | +31.4% |
| Q4 2015 | $57,000 | -5.0% | 32,637 | 0.0% | 0.05% | -7.3% |
| Q3 2015 | $60,000 | +7.1% | 32,637 | 0.0% | 0.06% | +7.8% |
| Q2 2015 | $56,000 | -9.7% | 32,637 | 0.0% | 0.05% | +2.0% |
| Q1 2015 | $62,000 | -7.5% | 32,637 | -1.8% | 0.05% | -3.8% |
| Q4 2014 | $67,000 | -84.4% | 33,237 | -69.8% | 0.05% | -85.5% |
| Q3 2014 | $430,000 | -32.5% | 109,937 | -0.8% | 0.36% | -32.3% |
| Q2 2014 | $637,000 | +4.4% | 110,837 | 0.0% | 0.53% | +7.3% |
| Q1 2014 | $610,000 | -9.4% | 110,837 | -20.0% | 0.49% | -13.1% |
| Q4 2013 | $673,000 | +320.6% | 138,520 | +135.4% | 0.57% | +258.9% |
| Q3 2013 | $160,000 | +23.1% | 58,837 | 0.0% | 0.16% | +23.4% |
| Q2 2013 | $130,000 | – | 58,837 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nantahala Capital Management | 1,737,442 | $3,527,000 | 0.50% |
| Visium Asset Management, LP | 4,350,050 | $8,831,000 | 0.12% |
| 683 Capital Management, LLC | 138,502 | $281,000 | 0.12% |
| Municipal Employees' Retirement System of Michigan | 424,900 | $863,000 | 0.06% |
| AVALON CAPITAL MANAGEMENT | 33,237 | $67,000 | 0.05% |
| GAGNON SECURITIES LLC | 63,014 | $128,000 | 0.04% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 92,299 | $187,000 | 0.03% |
| First Eagle Investment Management, LLC | 5,684,510 | $11,540,000 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 189,802 | $385,000 | 0.03% |
| Granahan Investment Management | 343,660 | $698,000 | 0.02% |