ENTASIS THERAPEUTICS HLDGS I's ticker is ETTX and the CUSIP is 293614103. A total of 23 filers reported holding ENTASIS THERAPEUTICS HLDGS I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,065,000 | -40.9% | 1,012,408 | -14.2% | 0.15% | -30.5% |
| Q2 2020 | $3,493,000 | +12.0% | 1,180,178 | 0.0% | 0.22% | -23.9% |
| Q1 2020 | $3,119,000 | -46.8% | 1,180,178 | 0.0% | 0.29% | -31.7% |
| Q4 2019 | $5,865,000 | -16.6% | 1,180,178 | 0.0% | 0.42% | -33.5% |
| Q3 2019 | $7,034,000 | -7.6% | 1,180,178 | 0.0% | 0.64% | -9.0% |
| Q2 2019 | $7,612,000 | -4.5% | 1,180,178 | 0.0% | 0.70% | -9.0% |
| Q1 2019 | $7,972,000 | +66.0% | 1,180,178 | 0.0% | 0.77% | +28.4% |
| Q4 2018 | $4,803,000 | -62.6% | 1,180,178 | 0.0% | 0.60% | -47.8% |
| Q3 2018 | $12,840,000 | – | 1,180,178 | – | 1.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,249,778 | $2,750,000 | 0.55% |
| Beryl Capital Management LLC | 1,131,772 | $2,490,000 | 0.26% |
| DELTEC ASSET MANAGEMENT LLC | 155,614 | $342,000 | 0.08% |
| Knott David M Jr | 41,700 | $92,000 | 0.04% |
| TPG GP A, LLC | 1,020,748 | $2,246,000 | 0.04% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 40,900 | $90,000 | 0.01% |
| Ergoteles LLC | 135,323 | $298,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,600 | $292,000 | 0.01% |
| Virtu Financial LLC | 20,027 | $44,000 | 0.00% |
| GABELLI FUNDS LLC | 59,100 | $130,000 | 0.00% |