ELLINGTON MANAGEMENT GROUP LLC - ZELTIQ AESTHETICS INC ownership

ZELTIQ AESTHETICS INC's ticker is ZLTQ and the CUSIP is 98933Q108. A total of 138 filers reported holding ZELTIQ AESTHETICS INC in Q3 2014. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of ZELTIQ AESTHETICS INC
ValueSharesWeighting
Q4 2015$264,000
-68.7%
9,240
-67.7%
0.09%
-54.9%
Q2 2015$843,000
-55.6%
28,617
-53.5%
0.21%
-47.6%
Q1 2015$1,899,000
+42.7%
61,600
+29.1%
0.39%
-10.9%
Q4 2014$1,331,000
+198.4%
47,700
+142.1%
0.44%
+44.1%
Q3 2014$446,000
-32.9%
19,700
-41.9%
0.31%
+56.9%
Q1 2014$665,000
-33.0%
33,900
-35.4%
0.20%
-44.9%
Q4 2013$993,00052,5000.35%
Other shareholders
ZELTIQ AESTHETICS INC shareholders Q3 2014
NameSharesValueWeighting ↓
Aisling Capital LLC 1,609,727$89,516,00016.30%
Palo Alto Investors LP 2,032,692$113,038,0005.34%
Versor Investments LP 191,863$10,670,0004.16%
Chicago Capital Management, LLC 228,787$12,723,0003.68%
Kellner Capital, LLC 102,200$5,683,0003.39%
HARVEST MANAGEMENT LLC 70,000$3,893,0003.04%
Kassirer Asset Management Corp 76,500$4,254,0002.96%
WATER ISLAND CAPITAL LLC 926,222$51,507,0002.92%
ALPINE ASSOCIATES MANAGEMENT INC. 1,288,300$71,644,0002.00%
TIG Advisors, LLC 351,967$19,573,0001.69%
View complete list of ZELTIQ AESTHETICS INC shareholders