PARATEK PHARMACEUTICALS INC's ticker is and the CUSIP is 699374AB0. A total of 3 filers reported holding PARATEK PHARMACEUTICALS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 7.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $17,187 | +7.9% | 13,010,000 | -16.1% | 5.34% | +6.8% |
| Q1 2023 | $15,930 | -14.5% | 15,510,000 | 0.0% | 5.00% | -10.0% |
| Q4 2022 | $18,638 | -99.9% | 15,510,000 | 0.0% | 5.56% | -9.4% |
| Q3 2022 | $19,599,000 | +9.3% | 15,510,000 | -2.8% | 6.13% | +23.7% |
| Q2 2022 | $17,925,000 | -21.1% | 15,960,000 | -20.4% | 4.96% | -10.9% |
| Q1 2022 | $22,713,000 | -8.4% | 20,060,000 | -4.7% | 5.56% | -1.2% |
| Q4 2021 | $24,802,000 | +2.6% | 21,060,000 | 0.0% | 5.63% | -10.9% |
| Q3 2021 | $24,177,000 | -1.8% | 21,060,000 | 0.0% | 6.32% | +9.7% |
| Q2 2021 | $24,611,000 | +5.6% | 21,060,000 | +5.0% | 5.76% | +1.8% |
| Q1 2021 | $23,311,000 | +3.9% | 20,060,000 | 0.0% | 5.66% | -0.8% |
| Q4 2020 | $22,444,000 | -0.5% | 20,060,000 | 0.0% | 5.71% | -9.0% |
| Q3 2020 | $22,558,000 | +0.4% | 20,060,000 | 0.0% | 6.27% | +3.3% |
| Q2 2020 | $22,462,000 | -5.1% | 20,060,000 | -4.7% | 6.07% | -17.8% |
| Q1 2020 | $23,672,000 | +61.5% | 21,060,000 | +35.3% | 7.39% | +79.6% |
| Q4 2019 | $14,659,000 | +57.6% | 15,560,000 | +19.1% | 4.11% | +31.5% |
| Q3 2019 | $9,300,000 | +49.3% | 13,060,000 | +44.2% | 3.13% | +40.8% |
| Q2 2019 | $6,228,000 | – | 9,060,000 | – | 2.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PenderFund Capital Management Ltd. | 20,060,000 | $22,713,000 | 5.56% |
| SILVERBACK ASSET MANAGEMENT LLC | 7,707,000 | $6,912,000 | 0.94% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 35,615,000 | $31,948,000 | 0.74% |
| DeepCurrents Investment Group LLC | 12,521,000 | $11,079,000 | 0.34% |
| AGF Investments LLC | 4,000,000 | $3,502,000 | 0.29% |
| WATER ISLAND CAPITAL LLC | 2,250,000 | $2,014,000 | 0.10% |
| L & S Advisors Inc | 935,000 | $829,000 | 0.10% |
| Sculati Wealth Management, LLC | 200,000 | $177,000 | 0.09% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,192,000 | $2,816,000 | 0.06% |
| Teton Advisors, Inc. | 400,000 | $354,000 | 0.06% |