PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 50 filers reported holding PAIN THERAPEUTICS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $30,000 | +3.4% | 33,587 | -33.7% | 0.00% | – |
| Q4 2016 | $29,000 | -72.6% | 50,652 | -52.3% | 0.00% | – |
| Q3 2016 | $106,000 | +146.5% | 106,202 | +446.0% | 0.00% | – |
| Q2 2016 | $43,000 | -15.7% | 19,451 | -33.8% | 0.00% | – |
| Q4 2015 | $51,000 | -75.9% | 29,361 | -74.6% | 0.00% | – |
| Q3 2015 | $212,000 | -65.9% | 115,579 | -67.9% | 0.00% | – |
| Q2 2015 | $622,000 | +554.7% | 359,534 | +614.6% | 0.00% | – |
| Q1 2015 | $95,000 | -25.2% | 50,312 | -19.6% | 0.00% | – |
| Q4 2014 | $127,000 | -74.5% | 62,550 | -65.9% | 0.00% | – |
| Q3 2013 | $499,000 | +1.4% | 183,372 | -17.7% | 0.00% | – |
| Q2 2013 | $492,000 | +402.0% | 222,674 | +514.8% | 0.00% | – |
| Q4 2012 | $98,000 | -41.0% | 36,219 | +10.0% | 0.00% | – |
| Q3 2012 | $166,000 | +26.7% | 32,923 | +18.0% | 0.00% | – |
| Q2 2012 | $131,000 | +107.9% | 27,900 | +60.0% | 0.00% | – |
| Q1 2012 | $63,000 | – | 17,435 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BVF INC/IL | 2,278,552 | $1,299,000 | 0.26% |
| Nantahala Capital Management | 3,429,353 | $1,955,000 | 0.20% |
| Anson Funds Management LP | 459,667 | $262,000 | 0.08% |
| AVALON CAPITAL MANAGEMENT | 34,537 | $20,000 | 0.02% |
| GAGNON SECURITIES LLC | 45,570 | $26,000 | 0.01% |
| First Eagle Investment Management, LLC | 6,602,658 | $3,765,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 34,929 | $20,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 425,353 | $243,000 | 0.00% |
| Teton Advisors, Inc. | 45,000 | $26,000 | 0.00% |
| ZACKS INVESTMENT MANAGEMENT | 205,706 | $117,000 | 0.00% |