PATHSTONE FAMILY OFFICE, 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 Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.

Quarter-by-quarter ownership
PATHSTONE FAMILY OFFICE, LLC ownership history of POLARITYTE INC
ValueSharesWeighting
Q1 2022$5,000
-54.5%
19,4070.0%0.00%
Q4 2021$11,000
-15.4%
19,4070.0%0.00%
Q3 2021$13,000
-35.0%
19,4070.0%0.00%
-100.0%
Q2 2021$20,000
-9.1%
19,4070.0%0.00%0.0%
Q1 2021$22,000
+69.2%
19,4070.0%0.00%0.0%
Q4 2020$13,000
-35.0%
19,4070.0%0.00%
-50.0%
Q3 2020$20,000
-16.7%
19,4070.0%0.00%
-33.3%
Q2 2020$24,000
+14.3%
19,4070.0%0.00%0.0%
Q1 2020$21,000
-95.8%
19,4070.0%0.00%
-40.0%
Q4 2019$505,000
+701.6%
19,4070.0%0.01%
-37.5%
Q3 2019$63,000
-43.2%
19,4070.0%0.01%
-38.5%
Q2 2019$111,000
-46.6%
19,4070.0%0.01%
-50.0%
Q1 2019$208,000
-20.6%
19,4070.0%0.03%
-65.3%
Q4 2018$262,000
+12.0%
19,407
+58.3%
0.08%
+2.7%
Q3 2018$234,000
+125.0%
12,257
+113.5%
0.07%
+25.9%
Q1 2018$104,0005,7400.06%
Other shareholders
POLARITYTE INC shareholders Q1 2021
NameSharesValueWeighting ↓
Capital Wealth Alliance, LLC 836,877$643,0000.41%
Bernardo Wealth Planning LLC 200,000$204,0000.12%
Castle Hook Partners LP 1,210,655$1,235,0000.09%
LWS Wealth Advisors, Inc. 82,746$84,0000.04%
ShoreHaven Wealth Partners, LLC 50,000$51,0000.03%
XTX Topco Ltd 59,633$61,0000.02%
Ellevest, Inc. 188,032$192,0000.02%
Virtu Financial LLC 116,083$118,0000.01%
Point72 Asset Management, L.P. 2,150,000$2,193,0000.01%
LEVIN CAPITAL STRATEGIES, L.P. 70,000$71,0000.01%
View complete list of POLARITYTE INC shareholders