DSAM Partners (London) Ltd - 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
DSAM Partners (London) Ltd ownership history of POLARITYTE INC
ValueSharesWeighting
Q4 2020$170,000
-80.8%
249,344
-70.7%
0.02%
-86.9%
Q3 2020$884,000
-16.1%
850,0000.0%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%
922,0370.0%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$19,178,000814,6823.86%
Other shareholders
POLARITYTE INC shareholders Q2 2019
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