GROUP ONE TRADING, L.P. - RAPTOR PHARMACEUTICAL CORP ownership

RAPTOR PHARMACEUTICAL CORP's ticker is RPTP and the CUSIP is 75382F106. A total of 84 filers reported holding RAPTOR PHARMACEUTICAL CORP in Q4 2014. The put-call ratio across all filers is 2.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of RAPTOR PHARMACEUTICAL CORP
ValueSharesWeighting
Q3 2016$1,441,000
-29.3%
160,615
-57.7%
0.02%
-33.3%
Q2 2016$2,038,000
+5.3%
379,484
-9.8%
0.02%
-11.1%
Q1 2016$1,936,000
-60.1%
420,864
-55.0%
0.03%
-52.6%
Q4 2015$4,858,000
-36.5%
934,283
-26.2%
0.06%
-46.2%
Q3 2015$7,656,000
-63.3%
1,265,430
-4.1%
0.11%
-63.7%
Q2 2015$20,839,000
+81.9%
1,319,766
+25.2%
0.29%
+62.2%
Q1 2015$11,455,000
+50.7%
1,053,829
+45.8%
0.18%
+56.5%
Q4 2014$7,601,000
+14.9%
722,563
+4.8%
0.12%
+12.7%
Q3 2014$6,613,000
-46.0%
689,592
-34.9%
0.10%
-46.0%
Q2 2014$12,242,000
+24.9%
1,059,887
+8.1%
0.19%
+14.5%
Q1 2014$9,803,000
+121.3%
980,302
+188.2%
0.16%
+146.3%
Q4 2013$4,429,000340,1470.07%
Other shareholders
RAPTOR PHARMACEUTICAL CORP shareholders Q4 2014
NameSharesValueWeighting ↓
SV Health Investors, LLC 888,132$7,966,0006.12%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,054,678$9,460,0003.30%
Kassirer Asset Management Corp 363,700$3,262,0002.36%
WATER ISLAND CAPITAL LLC 3,359,140$30,131,0001.91%
Banco BTG Pactual S.A. 338,889$3,040,0001.43%
GARDNER LEWIS ASSET MANAGEMENT L P 1,941,012$17,411,0001.41%
FIRST NEW YORK SECURITIES LLC /NY 237,500$2,130,375,0001.41%
ALPINE ASSOCIATES MANAGEMENT INC. 3,804,600$34,089,0001.25%
Atika Capital Management LLC 300,000$2,691,0001.10%
Atika Capital Management LLC 298,200$2,672,0001.09%
View complete list of RAPTOR PHARMACEUTICAL CORP shareholders