POLARITYTE INC's ticker is PTE and the CUSIP is 731094108. A total of 1 filers reported holding POLARITYTE INC in Q2 2022. The put-call ratio across all filers is - 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 765,000 | $14,611,000 | 3.72% |
| DSAM Partners (London) Ltd | 986,500 | $18,842,000 | 2.76% |
| ARDSLEY ADVISORY PARTNERS LP | 481,500 | $9,197,000 | 1.24% |
| Think Investments LP | 175,000 | $3,343,000 | 1.21% |
| Jabre Capital Partners S.A. | 148,950 | $2,845,000 | 0.94% |
| HHR Asset Management, LLC | 695,210 | $13,279,000 | 0.76% |
| J. Goldman & Co LP | 349,000 | $6,666,000 | 0.47% |
| Castle Hook Partners LP | 833,961 | $15,929,000 | 0.46% |
| HealthCor Management, L.P. | 721,290 | $13,777,000 | 0.46% |
| Cheyne Capital Management (UK) LLP | 29,700 | $567,000 | 0.34% |