POLARITYTE INC's ticker is PTE and the CUSIP is 731094108. A total of 82 filers reported holding POLARITYTE INC in Q4 2018. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $170,000 | -80.8% | 249,344 | -70.7% | 0.02% | -86.9% |
| Q3 2020 | $884,000 | -16.1% | 850,000 | 0.0% | 0.15% | -44.4% |
| Q2 2020 | $1,054,000 | +5.8% | 850,000 | -7.8% | 0.28% | +16.5% |
| Q1 2020 | $996,000 | -58.4% | 922,037 | 0.0% | 0.24% | -57.1% |
| Q4 2019 | $2,397,000 | -28.6% | 922,037 | -11.2% | 0.55% | -12.1% |
| Q3 2019 | $3,355,000 | -45.0% | 1,038,730 | -2.9% | 0.63% | -17.4% |
| Q2 2019 | $6,099,000 | -45.8% | 1,070,000 | +1.7% | 0.76% | -53.4% |
| Q1 2019 | $11,255,000 | -16.2% | 1,051,900 | +5.7% | 1.63% | -41.8% |
| Q4 2018 | $13,423,000 | -28.8% | 995,000 | +0.9% | 2.79% | +1.0% |
| Q3 2018 | $18,842,000 | -1.8% | 986,500 | +21.1% | 2.76% | -28.5% |
| Q2 2018 | $19,178,000 | – | 814,682 | – | 3.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 765,000 | $14,611,000 | 3.72% |
| DSAM Partners (London) Ltd | 986,500 | $18,842,000 | 2.76% |
| ARDSLEY ADVISORY PARTNERS LP | 481,500 | $9,197,000 | 1.24% |
| Think Investments LP | 175,000 | $3,343,000 | 1.21% |
| Jabre Capital Partners S.A. | 148,950 | $2,845,000 | 0.94% |
| HHR Asset Management, LLC | 695,210 | $13,279,000 | 0.76% |
| J. Goldman & Co LP | 349,000 | $6,666,000 | 0.47% |
| Castle Hook Partners LP | 833,961 | $15,929,000 | 0.46% |
| HealthCor Management, L.P. | 721,290 | $13,777,000 | 0.46% |
| Cheyne Capital Management (UK) LLP | 29,700 | $567,000 | 0.34% |