PATHEON N V's ticker is PTHN and the CUSIP is N6865W105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $991,000 | – | 28,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DSAM Partners (London) Ltd | 488,522 | $14,475,000 | 3.17% |
| Meru Capital Group, LP | 334,109 | $9,900,000 | 2.76% |
| ADI CAPITAL MANAGEMENT LLC | 104,611 | $3,100,000 | 2.21% |
| BlueMar Capital Management, LLC | 100,000 | $2,963,000 | 1.33% |
| ELEMENT CAPITAL MANAGEMENT LLC | 261,000 | $7,733,000 | 1.30% |
| Pier Capital, LLC | 218,054 | $6,461,000 | 1.15% |
| SAMLYN CAPITAL, LLC | 1,368,658 | $40,553,000 | 0.96% |
| Rock Springs Capital Management LP | 400,000 | $11,852,000 | 0.74% |
| Ghost Tree Capital, LLC | 275,700 | $4,298,000 | 0.70% |
| TimesSquare Capital Management, LLC | 1,692,100 | $50,137,000 | 0.32% |