BANK OF MONTREAL /CAN/ - PARATEK PHARMACEUTICALS INC ownership

PARATEK PHARMACEUTICALS INC's ticker is PRTK and the CUSIP is 699374302. A total of 105 filers reported holding PARATEK PHARMACEUTICALS INC in Q3 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of PARATEK PHARMACEUTICALS INC
ValueSharesWeighting
Q1 2021$18,000
-64.7%
2,692
-67.2%
0.00%
Q4 2020$51,000
+168.4%
8,215
+134.8%
0.00%
Q3 2020$19,000
-24.0%
3,498
-25.5%
0.00%
Q2 2020$25,000
+212.5%
4,697
+72.9%
0.00%
Q1 2020$8,000
-71.4%
2,716
-61.0%
0.00%
Q4 2019$28,000
-22.2%
6,973
-16.8%
0.00%
Q3 2019$36,000
+16.1%
8,381
+7.2%
0.00%
Q2 2019$31,000
+342.9%
7,816
+503.1%
0.00%
Q1 2019$7,000
-12.5%
1,296
-14.9%
0.00%
Q4 2018$8,000
+166.7%
1,523
+326.6%
0.00%
Q3 2018$3,000
+50.0%
357
+59.4%
0.00%
Q2 2018$2,000
-98.5%
224
-97.9%
0.00%
Q1 2018$136,000
+13500.0%
10,424
+15936.9%
0.00%
Q4 2017$1,000
-50.0%
650.0%0.00%
Q3 2017$2,0000.0%650.0%0.00%
Q2 2017$2,000
+100.0%
650.0%0.00%
Q1 2017$1,000650.00%
Other shareholders
PARATEK PHARMACEUTICALS INC shareholders Q3 2020
NameSharesValueWeighting ↓
AIGH Capital Management LLC 2,339,107$10,502,0003.20%
Telemetry Investments, L.L.C. 262,279$1,178,0001.52%
Bruce & Co., Inc. 1,443,312$6,480,0001.30%
Omega Fund Management, LLC 1,971,241$8,851,0001.25%
Worth Venture Partners, LLC 556,832$2,500,0001.24%
Abingworth LLP 1,041,131$4,654,0001.13%
1492 Capital Management LLC 491,033$2,205,0001.09%
CM Management, LLC 300,000$1,347,0001.02%
Trellus Management Company, LLC 295,000$1,325,0000.88%
GENERAL AMERICAN INVESTORS CO INC 1,306,919$5,868,0000.46%
View complete list of PARATEK PHARMACEUTICALS INC shareholders