PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 63 filers reported holding PAIN THERAPEUTICS INC in Q4 2013. The put-call ratio across all filers is 0.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $0 | – | 88 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 88 | -98.1% | 0.00% | – |
| Q4 2015 | $8,000 | +33.3% | 4,586 | +20.9% | 0.00% | – |
| Q2 2015 | $6,000 | -99.7% | 3,793 | -99.6% | 0.00% | -100.0% |
| Q1 2015 | $1,890,000 | -6.9% | 1,000,010 | -0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,030,000 | -48.1% | 1,000,089 | -0.0% | 0.00% | -50.0% |
| Q3 2014 | $3,911,000 | -32.0% | 1,000,360 | +0.0% | 0.00% | -50.0% |
| Q2 2014 | $5,751,000 | +3.9% | 1,000,185 | -0.6% | 0.00% | 0.0% |
| Q1 2014 | $5,536,000 | +13.9% | 1,006,677 | +0.7% | 0.00% | +33.3% |
| Q4 2013 | $4,860,000 | +65.1% | 1,000,002 | -7.6% | 0.00% | +50.0% |
| Q3 2013 | $2,943,000 | – | 1,082,325 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BVF INC/IL | 2,278,552 | $1,299,000 | 0.26% |
| Nantahala Capital Management | 3,429,353 | $1,955,000 | 0.20% |
| Anson Funds Management LP | 459,667 | $262,000 | 0.08% |
| AVALON CAPITAL MANAGEMENT | 34,537 | $20,000 | 0.02% |
| GAGNON SECURITIES LLC | 45,570 | $26,000 | 0.01% |
| First Eagle Investment Management, LLC | 6,602,658 | $3,765,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 34,929 | $20,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 425,353 | $243,000 | 0.00% |
| Teton Advisors, Inc. | 45,000 | $26,000 | 0.00% |
| ZACKS INVESTMENT MANAGEMENT | 205,706 | $117,000 | 0.00% |