STATE STREET CORP - POLARITYTE INC ownership

POLARITYTE INC's ticker is PTE and the CUSIP is 731094108. A total of 76 filers reported holding POLARITYTE INC in Q2 2019. The put-call ratio across all filers is 0.69 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of POLARITYTE INC
ValueSharesWeighting
Q1 2022$66,000
-59.0%
268,484
-2.2%
0.00%
Q4 2021$161,000
-9.6%
274,524
-0.0%
0.00%
Q3 2021$178,000
-36.4%
274,5530.0%0.00%
Q2 2021$280,000
+1455.6%
274,553
+1597.4%
0.00%
Q1 2021$18,000
+63.6%
16,1750.0%0.00%
Q4 2020$11,000
-35.3%
16,1750.0%0.00%
Q3 2020$17,000
-15.0%
16,1750.0%0.00%
Q2 2020$20,000
-94.1%
16,175
-94.8%
0.00%
Q1 2020$338,000
-26.8%
312,888
+76.0%
0.00%
Q4 2019$462,000
-20.9%
177,733
-1.6%
0.00%
Q3 2019$584,000
-43.5%
180,708
-0.3%
0.00%
Q2 2019$1,033,000
-39.7%
181,313
+13.3%
0.00%
Q1 2019$1,713,000
-11.9%
160,063
+11.0%
0.00%
Q4 2018$1,945,000
-30.8%
144,169
-2.0%
0.00%
Q3 2018$2,810,000
-11.2%
147,091
+9.4%
0.00%
Q2 2018$3,166,000134,4870.00%
Other shareholders
POLARITYTE INC shareholders Q2 2019
NameSharesValueWeighting ↓
ARDSLEY ADVISORY PARTNERS LP 907,811$12,246,0003.08%
Diag Capital Management, LP 182,833$2,466,0002.82%
DSAM Partners (London) Ltd 995,000$13,423,0002.79%
Opaleye Management Inc. 400,000$5,396,0002.01%
Think Investments LP 216,085$2,915,0001.74%
Castle Hook Partners LP 957,037$12,910,0001.67%
Cheyne Capital Management (UK) LLP 80,709$1,089,0001.03%
HHR Asset Management, LLC 675,060$9,106,0000.69%
683 Capital Management, LLC 680,900$9,185,0000.56%
J. Goldman & Co LP 347,000$4,681,0000.36%
View complete list of POLARITYTE INC shareholders