THERATECHNOLOGIES INC's ticker is THTX and the CUSIP is 88338H100. A total of 41 filers reported holding THERATECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,874,428 | +4.4% | 3,404,710 | -0.1% | 1.17% | +15.7% |
| Q1 2023 | $2,752,434 | -18.8% | 3,408,434 | -11.0% | 1.01% | -9.1% |
| Q4 2022 | $3,387,898 | -51.0% | 3,830,039 | +31.5% | 1.12% | -48.0% |
| Q3 2022 | $6,909,000 | -1.4% | 2,913,067 | 0.0% | 2.15% | +16.4% |
| Q2 2022 | $7,007,000 | -4.5% | 2,913,067 | -1.7% | 1.84% | +2.5% |
| Q1 2022 | $7,335,000 | -15.9% | 2,963,067 | +2.8% | 1.80% | -32.3% |
| Q4 2021 | $8,718,000 | -27.1% | 2,883,167 | -4.6% | 2.66% | +5.6% |
| Q3 2021 | $11,962,000 | -16.4% | 3,023,036 | -15.5% | 2.52% | -2.3% |
| Q2 2021 | $14,308,000 | +3.5% | 3,575,733 | 0.0% | 2.58% | -11.4% |
| Q1 2021 | $13,820,000 | +858.4% | 3,575,733 | +519.9% | 2.91% | +396.2% |
| Q4 2020 | $1,442,000 | – | 576,814 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 176,291 | $282,000 | 0.10% |
| Seelaus Asset Management LLC | 18,000 | $29,000 | 0.03% |
| SVB WEALTH LLC | 831,416 | $1,330,000 | 0.03% |
| Belpointe Asset Management LLC | 76,340 | $122,000 | 0.02% |
| Swaine & Leidel Wealth Services, LLC | 10,304 | $16,000 | 0.02% |
| StoneX Group Inc. | 14,000 | $22,000 | 0.01% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,000,000 | $3,218,000 | 0.01% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 40,174 | $64,000 | 0.01% |
| CIBC WORLD MARKET INC. | 364,374 | $583,000 | 0.00% |
| MAI Capital Management | 47,923 | $77,000 | 0.00% |