ENTASIS THERAPEUTICS HLDGS I's ticker is ETTX and the CUSIP is 293614103. A total of 25 filers reported holding ENTASIS THERAPEUTICS HLDGS I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $120,000 | +76.5% | 55,813 | +172.0% | 0.00% | – |
| Q3 2021 | $68,000 | -19.0% | 20,516 | -35.5% | 0.00% | – |
| Q2 2021 | $84,000 | +425.0% | 31,793 | +296.0% | 0.00% | – |
| Q3 2020 | $16,000 | +77.8% | 8,029 | +175.6% | 0.00% | – |
| Q2 2020 | $9,000 | +12.5% | 2,913 | 0.0% | 0.00% | – |
| Q1 2020 | $8,000 | -42.9% | 2,913 | 0.0% | 0.00% | – |
| Q4 2019 | $14,000 | -17.6% | 2,913 | 0.0% | 0.00% | – |
| Q3 2019 | $17,000 | -10.5% | 2,913 | 0.0% | 0.00% | – |
| Q2 2019 | $19,000 | – | 2,913 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,249,778 | $2,750,000 | 0.55% |
| Beryl Capital Management LLC | 1,131,772 | $2,490,000 | 0.26% |
| DELTEC ASSET MANAGEMENT LLC | 155,614 | $342,000 | 0.08% |
| Knott David M Jr | 41,700 | $92,000 | 0.04% |
| TPG GP A, LLC | 1,020,748 | $2,246,000 | 0.04% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 40,900 | $90,000 | 0.01% |
| Ergoteles LLC | 135,323 | $298,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,600 | $292,000 | 0.01% |
| Virtu Financial LLC | 20,027 | $44,000 | 0.00% |
| GABELLI FUNDS LLC | 59,100 | $130,000 | 0.00% |