PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 44 filers reported holding PAIN THERAPEUTICS INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BVF INC/IL | 2,278,552 | $2,035,000 | 0.35% |
| Nantahala Capital Management | 2,429,353 | $2,170,000 | 0.24% |
| AVALON CAPITAL MANAGEMENT | 34,537 | $31,000 | 0.02% |
| GAGNON SECURITIES LLC | 47,283 | $42,000 | 0.02% |
| First Eagle Investment Management, LLC | 6,602,658 | $5,898,000 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 61,557 | $55,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 425,353 | $380,000 | 0.01% |
| Teton Advisors, Inc. | 45,000 | $40,000 | 0.00% |
| A.R.T. Advisors, LLC | 92,100 | $82,000 | 0.00% |
| Renaissance Technologies | 642,787 | $574,000 | 0.00% |