HighPoint Advisor Group LLC - POLARITYTE INC ownership

POLARITYTE INC's ticker is PTE and the CUSIP is 731094108. A total of 49 filers reported holding POLARITYTE INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HighPoint Advisor Group LLC ownership history of POLARITYTE INC
ValueSharesWeighting
Q3 2021$18,000
-5.3%
27,705
+48.9%
0.00%0.0%
Q2 2021$19,0000.0%18,6050.0%0.00%0.0%
Q1 2021$19,000
-34.5%
18,6050.0%0.00%
-50.0%
Q4 2020$29,000
+70.6%
18,6050.0%0.00%
+33.3%
Q3 2020$17,000
-29.2%
18,6050.0%0.00%
-40.0%
Q2 2020$24,000
+26.3%
18,6050.0%0.01%0.0%
Q1 2020$19,000
-64.2%
18,605
+36.8%
0.01%
-54.5%
Q4 2019$53,00013,6050.01%
Other shareholders
POLARITYTE INC shareholders Q3 2021
NameSharesValueWeighting ↓
Opaleye Management Inc. 765,000$14,611,0003.72%
DSAM Partners (London) Ltd 986,500$18,842,0002.76%
ARDSLEY ADVISORY PARTNERS LP 481,500$9,197,0001.24%
Think Investments LP 175,000$3,343,0001.21%
Jabre Capital Partners S.A. 148,950$2,845,0000.94%
HHR Asset Management, LLC 695,210$13,279,0000.76%
J. Goldman & Co LP 349,000$6,666,0000.47%
Castle Hook Partners LP 833,961$15,929,0000.46%
HealthCor Management, L.P. 721,290$13,777,0000.46%
Cheyne Capital Management (UK) LLP 29,700$567,0000.34%
View complete list of POLARITYTE INC shareholders