POLARITYTE INC's ticker is PTE and the CUSIP is 731094108. A total of 76 filers reported holding POLARITYTE INC in Q2 2018. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $783,000 | -36.6% | 1,210,655 | 0.0% | 0.03% | -69.1% |
| Q2 2021 | $1,235,000 | -8.1% | 1,210,655 | 0.0% | 0.09% | -23.0% |
| Q1 2021 | $1,344,000 | +63.3% | 1,210,655 | 0.0% | 0.12% | +190.5% |
| Q4 2020 | $823,000 | -34.6% | 1,210,655 | 0.0% | 0.04% | -14.3% |
| Q3 2020 | $1,259,000 | -16.1% | 1,210,655 | 0.0% | 0.05% | -58.1% |
| Q2 2020 | $1,501,000 | +14.8% | 1,210,655 | 0.0% | 0.12% | -12.0% |
| Q1 2020 | $1,308,000 | -58.4% | 1,210,655 | 0.0% | 0.13% | +315.6% |
| Q4 2019 | $3,148,000 | -19.5% | 1,210,655 | 0.0% | 0.03% | -74.6% |
| Q3 2019 | $3,910,000 | -43.3% | 1,210,655 | 0.0% | 0.13% | -60.6% |
| Q2 2019 | $6,901,000 | -39.3% | 1,210,655 | +14.0% | 0.32% | -44.0% |
| Q1 2019 | $11,364,000 | -12.0% | 1,062,037 | +11.0% | 0.57% | -65.8% |
| Q4 2018 | $12,910,000 | -19.0% | 957,037 | +14.8% | 1.67% | +262.3% |
| Q3 2018 | $15,929,000 | -2.3% | 833,961 | +20.4% | 0.46% | -20.0% |
| Q2 2018 | $16,308,000 | – | 692,761 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DSAM Partners (London) Ltd | 1,038,730 | $3,355,000 | 0.63% |
| ARDSLEY ADVISORY PARTNERS LP | 840,250 | $2,714,000 | 0.61% |
| Cheyne Capital Management (UK) LLP | 109,098 | $352,000 | 0.22% |
| Castle Hook Partners LP | 1,210,655 | $3,910,000 | 0.13% |
| HealthCor Management, L.P. | 636,110 | $2,055,000 | 0.08% |
| Bernardo Wealth Planning LLC | 23,000 | $74,000 | 0.05% |
| 683 Capital Management, LLC | 146,733 | $474,000 | 0.05% |
| J. Goldman & Co LP | 110,000 | $355,000 | 0.03% |
| J. Goldman & Co LP | 112,500 | $363,000 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 50,217 | $162,000 | 0.02% |