SCHRODER INVESTMENT MANAGEMENT GROUP - PATHEON N V ownership

PATHEON N V's ticker is PTHN and the CUSIP is N6865W105. A total of 123 filers reported holding PATHEON N V in Q2 2017. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
SCHRODER INVESTMENT MANAGEMENT GROUP ownership history of PATHEON N V
ValueSharesWeighting
Q2 2017$28,489,000
-46.0%
815,594
-59.5%
0.05%
+8.5%
Q1 2017$52,750,000
+206.9%
2,015,642
+236.7%
0.05%
+42.4%
Q4 2016$17,189,000
+9.5%
598,721
+13.0%
0.03%
+13.8%
Q3 2016$15,704,000530,0000.03%
Other shareholders
PATHEON N V shareholders Q2 2017
NameSharesValueWeighting ↓
DSAM Partners (London) Ltd 488,522$14,475,0003.17%
Meru Capital Group, LP 334,109$9,900,0002.76%
ADI CAPITAL MANAGEMENT LLC 104,611$3,100,0002.21%
BlueMar Capital Management, LLC 100,000$2,963,0001.33%
ELEMENT CAPITAL MANAGEMENT LLC 261,000$7,733,0001.30%
Pier Capital, LLC 218,054$6,461,0001.15%
SAMLYN CAPITAL, LLC 1,368,658$40,553,0000.96%
Rock Springs Capital Management LP 400,000$11,852,0000.74%
Ghost Tree Capital, LLC 275,700$4,298,0000.70%
TimesSquare Capital Management, LLC 1,692,100$50,137,0000.32%
View complete list of PATHEON N V shareholders