PARATEK PHARMACEUTICALS INC's ticker is and the CUSIP is 699374AB0. A total of 3 filers reported holding PARATEK PHARMACEUTICALS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 7.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $195,821 | +39.3% | 200,000 | 0.0% | 0.10% | +32.0% |
| Q1 2023 | $140,574 | +80228.0% | 200,000 | 0.0% | 0.08% | -23.5% |
| Q4 2022 | $175 | -99.9% | 200,000 | 0.0% | 0.10% | -6.7% |
| Q3 2022 | $178,000 | +4.7% | 200,000 | 0.0% | 0.10% | +8.2% |
| Q2 2022 | $170,000 | -4.0% | 200,000 | 0.0% | 0.10% | +11.5% |
| Q1 2022 | $177,000 | -3.3% | 200,000 | 0.0% | 0.09% | -1.1% |
| Q4 2021 | $183,000 | +5.2% | 200,000 | 0.0% | 0.09% | -4.3% |
| Q3 2021 | $174,000 | – | 200,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PenderFund Capital Management Ltd. | 20,060,000 | $22,713,000 | 5.56% |
| SILVERBACK ASSET MANAGEMENT LLC | 7,707,000 | $6,912,000 | 0.94% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 35,615,000 | $31,948,000 | 0.74% |
| DeepCurrents Investment Group LLC | 12,521,000 | $11,079,000 | 0.34% |
| AGF Investments LLC | 4,000,000 | $3,502,000 | 0.29% |
| WATER ISLAND CAPITAL LLC | 2,250,000 | $2,014,000 | 0.10% |
| L & S Advisors Inc | 935,000 | $829,000 | 0.10% |
| Sculati Wealth Management, LLC | 200,000 | $177,000 | 0.09% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,192,000 | $2,816,000 | 0.06% |
| Teton Advisors, Inc. | 400,000 | $354,000 | 0.06% |