PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 39 filers reported holding PAIN THERAPEUTICS INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $19,000 | -95.7% | 34,068 | -92.3% | 0.00% | -100.0% |
| Q3 2016 | $444,000 | -42.3% | 443,430 | +26.3% | 0.00% | -50.0% |
| Q2 2016 | $769,000 | -1.0% | 351,072 | +0.7% | 0.00% | 0.0% |
| Q1 2016 | $777,000 | +26.3% | 348,601 | -0.8% | 0.00% | +33.3% |
| Q4 2015 | $615,000 | -5.2% | 351,533 | -0.9% | 0.00% | -25.0% |
| Q3 2015 | $649,000 | +3.8% | 354,646 | -1.9% | 0.00% | +33.3% |
| Q2 2015 | $625,000 | -48.1% | 361,397 | -43.3% | 0.00% | -50.0% |
| Q1 2015 | $1,205,000 | -15.0% | 637,855 | -8.6% | 0.01% | 0.0% |
| Q4 2014 | $1,418,000 | -52.3% | 698,247 | -8.1% | 0.01% | -57.1% |
| Q3 2014 | $2,975,000 | -20.8% | 760,158 | +16.4% | 0.01% | -22.2% |
| Q2 2014 | $3,754,000 | +421.4% | 653,221 | +399.8% | 0.02% | +350.0% |
| Q1 2014 | $720,000 | – | 130,693 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madison Street Partners, LLC | 1,707,764 | $9,819,643,000 | 9.95% |
| SOPHROSYNE CAPITAL LLC | 951,362 | $5,472,000 | 5.57% |
| GREAT POINT PARTNERS LLC | 1,694,256 | $9,742,000 | 4.33% |
| INTREPID CAPITAL MANAGEMENT INC /DE/ | 436,148 | $2,508,000 | 2.19% |
| AVALON CAPITAL MANAGEMENT | 110,837 | $637,000 | 0.53% |
| Visium Asset Management, LP | 4,350,000 | $25,013,000 | 0.39% |
| Cheyne Capital Management (UK) LLP | 25,000 | $144,000 | 0.17% |
| Gruss Capital Management LP | 600,000 | $3,450,000 | 0.17% |
| Capital Impact Advisors, LLC | 31,206 | $179,000 | 0.14% |
| TFS CAPITAL LLC | 292,036 | $1,679,000 | 0.13% |