PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 49 filers reported holding PAIN THERAPEUTICS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $98,000 | +55.6% | 110,000 | 0.0% | 0.00% | – |
| Q4 2016 | $63,000 | -3.1% | 110,000 | +69.2% | 0.00% | – |
| Q3 2016 | $65,000 | -54.2% | 65,000 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $142,000 | -2.1% | 65,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $145,000 | +27.2% | 65,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $114,000 | -4.2% | 65,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $119,000 | +6.2% | 65,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $112,000 | -15.2% | 65,000 | -7.1% | 0.00% | 0.0% |
| Q1 2015 | $132,000 | -23.7% | 70,000 | -17.6% | 0.00% | 0.0% |
| Q4 2014 | $173,000 | -55.8% | 85,000 | -15.0% | 0.00% | -50.0% |
| Q3 2014 | $391,000 | -54.7% | 100,000 | -33.3% | 0.00% | -60.0% |
| Q2 2014 | $863,000 | -12.8% | 150,000 | -16.7% | 0.01% | 0.0% |
| Q1 2014 | $990,000 | +7.3% | 180,000 | -5.3% | 0.01% | 0.0% |
| Q4 2013 | $923,000 | +35.7% | 190,000 | -24.0% | 0.01% | +25.0% |
| Q3 2013 | $680,000 | +4.3% | 250,000 | -15.3% | 0.00% | 0.0% |
| Q2 2013 | $652,000 | – | 295,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nantahala Capital Management | 3,870,832 | $3,870,000 | 0.47% |
| BVF INC/IL | 2,278,552 | $2,278,000 | 0.43% |
| FT Options LLC | 87,000 | $128,000 | 0.10% |
| 683 Capital Management, LLC | 457,969 | $458,000 | 0.05% |
| FT Options LLC | 43,500 | $43,000 | 0.03% |
| AVALON CAPITAL MANAGEMENT | 37,637 | $38,000 | 0.03% |
| GAGNON SECURITIES LLC | 69,466 | $69,000 | 0.03% |
| First Eagle Investment Management, LLC | 6,602,658 | $6,602,000 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 36,193 | $36,000 | 0.01% |
| Spark Investment Management LLC | 119,700 | $119,000 | 0.01% |