Capital Wealth Alliance, LLC - POLARITYTE INC ownership

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
Capital Wealth Alliance, LLC ownership history of POLARITYTE INC
ValueSharesWeighting
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$91,0000.0%84,630
+187.0%
0.10%
+25.0%
Q4 2019$91,00029,4900.08%
Other shareholders
POLARITYTE INC shareholders Q2 2022
NameSharesValueWeighting ↓
ARDSLEY ADVISORY PARTNERS LP 907,811$12,246,0003.08%
Diag Capital Management, LP 182,833$2,466,0002.82%
DSAM Partners (London) Ltd 995,000$13,423,0002.79%
Opaleye Management Inc. 400,000$5,396,0002.01%
Think Investments LP 216,085$2,915,0001.74%
Castle Hook Partners LP 957,037$12,910,0001.67%
Cheyne Capital Management (UK) LLP 80,709$1,089,0001.03%
HHR Asset Management, LLC 675,060$9,106,0000.69%
683 Capital Management, LLC 680,900$9,185,0000.56%
J. Goldman & Co LP 347,000$4,681,0000.36%
View complete list of POLARITYTE INC shareholders