PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $12,000 | -14.3% | 14,285 | 0.0% | 0.00% | – |
| Q3 2018 | $14,000 | -51.7% | 14,285 | 0.0% | 0.00% | – |
| Q2 2018 | $29,000 | -71.3% | 14,285 | 0.0% | 0.00% | – |
| Q1 2018 | $101,000 | +77.2% | 14,285 | 0.0% | 0.00% | – |
| Q4 2017 | $57,000 | -1.7% | 14,285 | 0.0% | 0.00% | – |
| Q3 2017 | $58,000 | -1.7% | 14,285 | 0.0% | 0.00% | – |
| Q2 2017 | $59,000 | – | 14,285 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nantahala Capital Management | 647,053 | $4,588,000 | 0.21% |
| First Eagle Investment Management, LLC | 936,096 | $6,637,000 | 0.02% |
| Poehling Capital Management, INC. | 1,000 | $7,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,922 | $170,000 | 0.00% |
| Financial Architects, Inc | 700 | $5,000 | 0.00% |
| J.P. Morgan Private Wealth Advisors LLC | 13,700 | $97,000 | 0.00% |
| Advisor Group, Inc. | 337 | $2,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 59,989 | $425,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,661 | $19,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,150 | $8,000 | 0.00% |