CARA THERAPEUTICS INC's ticker is CARA and the CUSIP is 140755109. A total of 82 filers reported holding CARA THERAPEUTICS INC in Q3 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,153,000 | -28.2% | 124,110 | -35.5% | 0.76% | +39.3% |
| Q3 2016 | $1,606,000 | +73.6% | 192,300 | 0.0% | 0.55% | +47.8% |
| Q2 2016 | $925,000 | -22.7% | 192,300 | 0.0% | 0.37% | -25.6% |
| Q1 2016 | $1,196,000 | -63.1% | 192,300 | 0.0% | 0.50% | -45.5% |
| Q4 2015 | $3,242,000 | -27.0% | 192,300 | -38.2% | 0.91% | +7.3% |
| Q3 2015 | $4,444,000 | -34.1% | 311,000 | -43.9% | 0.85% | +33.9% |
| Q2 2015 | $6,740,000 | +142.7% | 554,700 | +100.8% | 0.64% | +142.4% |
| Q1 2015 | $2,777,000 | -3.0% | 276,300 | -3.8% | 0.26% | -4.4% |
| Q4 2014 | $2,862,000 | +18.8% | 287,100 | 0.0% | 0.27% | +10.0% |
| Q3 2014 | $2,409,000 | -56.3% | 287,100 | -11.4% | 0.25% | -47.4% |
| Q2 2014 | $5,513,000 | -9.0% | 323,900 | -0.5% | 0.47% | -4.3% |
| Q1 2014 | $6,056,000 | – | 325,400 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RHO CAPITAL PARTNERS INC | 3,193,057 | $51,440,000 | 39.10% |
| Chescapmanager LLC | 1,299,701 | $20,938,000 | 3.08% |
| Burrage Capital Management LLC | 284,170 | $4,578,000 | 3.07% |
| Cypress Capital Management LLC (WY) | 184,085 | $2,966,000 | 2.80% |
| DAFNA Capital Management LLC | 328,533 | $5,293,000 | 1.82% |
| Mesirow Financial Investment Management, Inc. | 21,169 | $341,000 | 1.44% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 471,575 | $7,597,000 | 1.14% |
| AdvisorShares Investments LLC | 79,821 | $1,286,000 | 0.80% |
| ETF MANAGERS GROUP, LLC | 750,680 | $12,093,000 | 0.42% |
| FARALLON CAPITAL MANAGEMENT LLC | 2,300,000 | $37,053,000 | 0.25% |