POLARITYTE INC's ticker is PTE and the CUSIP is 731094108. A total of 69 filers reported holding POLARITYTE INC in Q1 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $254,000 | -54.6% | 1,039,762 | +9.0% | 0.15% | -53.7% |
| Q4 2021 | $559,000 | +10.7% | 953,785 | +10.4% | 0.33% | +6.2% |
| Q3 2021 | $505,000 | -21.5% | 863,961 | +3.2% | 0.31% | -25.3% |
| Q2 2021 | $643,000 | +4.6% | 836,877 | +50.8% | 0.41% | 0.0% |
| Q1 2021 | $615,000 | +17.6% | 554,928 | +10.4% | 0.41% | +7.3% |
| Q4 2020 | $523,000 | +156.4% | 502,713 | +155.9% | 0.38% | +109.3% |
| Q3 2020 | $204,000 | +104.0% | 196,467 | +143.0% | 0.18% | +76.0% |
| Q2 2020 | $100,000 | +9.9% | 80,843 | -4.5% | 0.10% | +9.5% |
| Q1 2020 | $91,000 | 0.0% | 84,630 | +187.0% | 0.10% | +25.0% |
| Q4 2019 | $91,000 | – | 29,490 | – | 0.08% | – |
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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% |