CARA THERAPEUTICS INC's ticker is CARA and the CUSIP is 140755109. A total of 101 filers reported holding CARA THERAPEUTICS INC in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $401,513 | -71.6% | 1,556,251 | 0.0% | 0.00% | -66.7% |
| Q1 2024 | $1,416,188 | +22.5% | 1,556,251 | 0.0% | 0.01% | +20.0% |
| Q4 2023 | $1,156,294 | -58.7% | 1,556,251 | -6.6% | 0.01% | -61.5% |
| Q3 2023 | $2,799,873 | -40.6% | 1,666,591 | 0.0% | 0.01% | -45.8% |
| Q2 2023 | $4,716,453 | -51.9% | 1,666,591 | -16.5% | 0.02% | -55.6% |
| Q1 2023 | $9,797,267 | -56.0% | 1,995,370 | -3.8% | 0.05% | -59.1% |
| Q4 2022 | $22,276,908 | -4.8% | 2,074,200 | -17.0% | 0.13% | +2.3% |
| Q3 2022 | $23,400,000 | +2.5% | 2,500,000 | 0.0% | 0.13% | +4.0% |
| Q2 2022 | $22,825,000 | -24.9% | 2,500,000 | 0.0% | 0.12% | -15.6% |
| Q1 2022 | $30,375,000 | +24.7% | 2,500,000 | +25.0% | 0.15% | +20.5% |
| Q4 2021 | $24,360,000 | -21.2% | 2,000,000 | 0.0% | 0.12% | -15.3% |
| Q3 2021 | $30,900,000 | +8.3% | 2,000,000 | 0.0% | 0.14% | +23.1% |
| Q2 2021 | $28,540,000 | -46.7% | 2,000,000 | -18.9% | 0.12% | -56.0% |
| Q1 2021 | $53,515,000 | +43.5% | 2,465,000 | 0.0% | 0.27% | +18.8% |
| Q4 2020 | $37,295,000 | +30.3% | 2,465,000 | +9.6% | 0.22% | +13.1% |
| Q3 2020 | $28,631,000 | -27.2% | 2,250,000 | -2.2% | 0.20% | -37.1% |
| Q2 2020 | $39,330,000 | +29.4% | 2,300,000 | 0.0% | 0.32% | +20.7% |
| Q1 2020 | $30,383,000 | -18.0% | 2,300,000 | 0.0% | 0.26% | +4.4% |
| Q4 2019 | $37,053,000 | -5.7% | 2,300,000 | +7.0% | 0.25% | -15.8% |
| Q3 2019 | $39,302,000 | +92.1% | 2,150,000 | +126.0% | 0.30% | +123.3% |
| Q2 2019 | $20,454,000 | – | 951,326 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chescapmanager LLC | 1,702,110 | $439,144 | 0.04% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,935,718 | $499,415 | 0.01% |
| ADAR1 Capital Management, LLC | 159,469 | $41,143 | 0.01% |
| Y-Intercept (Hong Kong) Ltd | 414,731 | $107,001 | 0.01% |
| FARALLON CAPITAL MANAGEMENT LLC | 1,556,251 | $401,513 | 0.00% |
| Virtu Financial LLC | 75,987 | $20 | 0.00% |
| Corsair Capital Management | 19,864 | $5,125 | 0.00% |
| WEALTH EFFECTS LLC | 13,500 | $3,483 | 0.00% |
| Cypress Capital Management LLC (WY) | 5,000 | $1,290 | 0.00% |
| Citadel Advisors | 5,000 | $1,290 | 0.00% |