POLARITYTE INC's ticker is PTE and the CUSIP is 731094108. A total of 54 filers reported holding POLARITYTE INC in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $68,000 | -47.3% | 280,000 | +27.3% | 0.03% | -46.0% |
| Q4 2021 | $129,000 | 0.0% | 220,000 | +10.0% | 0.06% | -16.0% |
| Q3 2021 | $129,000 | -36.8% | 200,000 | 0.0% | 0.08% | -38.5% |
| Q2 2021 | $204,000 | -8.1% | 200,000 | 0.0% | 0.12% | -13.5% |
| Q1 2021 | $222,000 | +63.2% | 200,000 | 0.0% | 0.14% | +171.2% |
| Q4 2020 | $136,000 | +0.7% | 200,000 | +53.8% | 0.05% | -14.8% |
| Q3 2020 | $135,000 | +36.4% | 130,000 | +62.5% | 0.06% | +15.1% |
| Q2 2020 | $99,000 | +67.8% | 80,000 | +45.5% | 0.05% | +29.3% |
| Q1 2020 | $59,000 | -35.2% | 55,000 | +57.1% | 0.04% | -25.5% |
| Q4 2019 | $91,000 | +23.0% | 35,000 | +52.2% | 0.06% | +1.9% |
| Q3 2019 | $74,000 | +8.8% | 23,000 | +91.7% | 0.05% | +1.9% |
| Q2 2019 | $68,000 | – | 12,000 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 907,811 | $12,246,000 | 3.08% |
| Diag Capital Management, LP | 182,833 | $2,466,000 | 2.82% |
| DSAM Partners (London) Ltd | 995,000 | $13,423,000 | 2.79% |
| Opaleye Management Inc. | 400,000 | $5,396,000 | 2.01% |
| Think Investments LP | 216,085 | $2,915,000 | 1.74% |
| Castle Hook Partners LP | 957,037 | $12,910,000 | 1.67% |
| Cheyne Capital Management (UK) LLP | 80,709 | $1,089,000 | 1.03% |
| HHR Asset Management, LLC | 675,060 | $9,106,000 | 0.69% |
| 683 Capital Management, LLC | 680,900 | $9,185,000 | 0.56% |
| J. Goldman & Co LP | 347,000 | $4,681,000 | 0.36% |