Castle Hook Partners LP - POLARITYTE INC ownership

POLARITYTE INC's ticker is PTE and the CUSIP is 731094108. A total of 44 filers reported holding POLARITYTE INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Hook Partners LP ownership history of POLARITYTE INC
ValueSharesWeighting
Q3 2021$783,000
-36.6%
1,210,6550.0%0.03%
-69.1%
Q2 2021$1,235,000
-8.1%
1,210,6550.0%0.09%
-23.0%
Q1 2021$1,344,000
+63.3%
1,210,6550.0%0.12%
+190.5%
Q4 2020$823,000
-34.6%
1,210,6550.0%0.04%
-14.3%
Q3 2020$1,259,000
-16.1%
1,210,6550.0%0.05%
-58.1%
Q2 2020$1,501,000
+14.8%
1,210,6550.0%0.12%
-12.0%
Q1 2020$1,308,000
-58.4%
1,210,6550.0%0.13%
+315.6%
Q4 2019$3,148,000
-19.5%
1,210,6550.0%0.03%
-74.6%
Q3 2019$3,910,000
-43.3%
1,210,6550.0%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$16,308,000692,7610.58%
Other shareholders
POLARITYTE INC shareholders Q4 2021
NameSharesValueWeighting ↓
ARDSLEY ADVISORY PARTNERS LP 907,811$12,246,0003.08%
Diag Capital Management, LP 182,833$2,466,0002.82%
DSAM Partners (London) Ltd 995,000$13,423,0002.79%
Opaleye Management Inc. 400,000$5,396,0002.01%
Think Investments LP 216,085$2,915,0001.74%
Castle Hook Partners LP 957,037$12,910,0001.67%
Cheyne Capital Management (UK) LLP 80,709$1,089,0001.03%
HHR Asset Management, LLC 675,060$9,106,0000.69%
683 Capital Management, LLC 680,900$9,185,0000.56%
J. Goldman & Co LP 347,000$4,681,0000.36%
View complete list of POLARITYTE INC shareholders