NORTHERN TRUST CORP - POLARITYTE INC ownership

POLARITYTE INC's ticker is PTE and the CUSIP is 731094108. A total of 74 filers reported holding POLARITYTE INC in Q1 2019. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of POLARITYTE INC
ValueSharesWeighting
Q1 2022$29,000
-58.6%
118,7790.0%0.00%
Q4 2021$70,000
-9.1%
118,7790.0%0.00%
Q3 2021$77,000
-36.4%
118,7790.0%0.00%
Q2 2021$121,000
+3.4%
118,779
+12.6%
0.00%
Q1 2021$117,000
+216.2%
105,513
+91.7%
0.00%
Q4 2020$37,000
-26.0%
55,052
+12.7%
0.00%
Q3 2020$50,000
-30.6%
48,835
-15.3%
0.00%
Q2 2020$72,000
-73.4%
57,627
-77.0%
0.00%
Q1 2020$271,000
-36.2%
250,719
+53.5%
0.00%
Q4 2019$425,000
-22.6%
163,336
-3.8%
0.00%
Q3 2019$549,000
-35.6%
169,758
+13.3%
0.00%
Q2 2019$853,000
-43.3%
149,783
+6.5%
0.00%
Q1 2019$1,504,000
-26.9%
140,583
-7.9%
0.00%
-100.0%
Q4 2018$2,058,000
-28.4%
152,564
+1.4%
0.00%0.0%
Q3 2018$2,873,000
+0.8%
150,393
+24.2%
0.00%0.0%
Q2 2018$2,850,000
+628.9%
121,086
+462.5%
0.00%
Q1 2018$391,000
+54.5%
21,527
+97.6%
0.00%
Q4 2017$253,000
-4.9%
10,893
+13.4%
0.00%
Q3 2017$266,0009,6050.00%
Other shareholders
POLARITYTE INC shareholders Q1 2019
NameSharesValueWeighting ↓
Opaleye Management Inc. 765,000$14,611,0003.72%
DSAM Partners (London) Ltd 986,500$18,842,0002.76%
ARDSLEY ADVISORY PARTNERS LP 481,500$9,197,0001.24%
Think Investments LP 175,000$3,343,0001.21%
Jabre Capital Partners S.A. 148,950$2,845,0000.94%
HHR Asset Management, LLC 695,210$13,279,0000.76%
J. Goldman & Co LP 349,000$6,666,0000.47%
Castle Hook Partners LP 833,961$15,929,0000.46%
HealthCor Management, L.P. 721,290$13,777,0000.46%
Cheyne Capital Management (UK) LLP 29,700$567,0000.34%
View complete list of POLARITYTE INC shareholders