Spark Investment Management LLC - PAIN THERAPEUTICS INC ownership

PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 64 filers reported holding PAIN THERAPEUTICS INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Spark Investment Management LLC ownership history of PAIN THERAPEUTICS INC
ValueSharesWeighting
Q4 2016$23,000
-80.7%
42,000
-64.9%
0.00%
-80.0%
Q3 2016$119,000
+190.2%
119,700
+438.1%
0.01%
+66.7%
Q1 2015$41,000
-61.3%
22,244
-57.5%
0.01%
-66.7%
Q4 2014$106,000
-59.7%
52,400
-22.3%
0.02%
-55.0%
Q3 2014$263,000
-59.7%
67,400
-40.8%
0.04%
-58.8%
Q2 2014$653,000
+115.5%
113,800
+105.8%
0.10%
+106.4%
Q1 2014$303,000
+352.2%
55,300
+297.8%
0.05%
+291.7%
Q4 2013$67,00013,9000.01%
Other shareholders
PAIN THERAPEUTICS INC shareholders Q1 2015
NameSharesValueWeighting ↓
Madison Street Partners, LLC 1,707,764$9,819,643,0009.95%
SOPHROSYNE CAPITAL LLC 951,362$5,472,0005.57%
GREAT POINT PARTNERS LLC 1,694,256$9,742,0004.33%
INTREPID CAPITAL MANAGEMENT INC /DE/ 436,148$2,508,0002.19%
AVALON CAPITAL MANAGEMENT 110,837$637,0000.53%
Visium Asset Management, LP 4,350,000$25,013,0000.39%
Cheyne Capital Management (UK) LLP 25,000$144,0000.17%
Gruss Capital Management LP 600,000$3,450,0000.17%
Capital Impact Advisors, LLC 31,206$179,0000.14%
TFS CAPITAL LLC 292,036$1,679,0000.13%
View complete list of PAIN THERAPEUTICS INC shareholders