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 | $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 ↓ |
---|---|---|---|
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% |