RHUMBLINE ADVISERS - PATHEON N V ownership

PATHEON N V's ticker is PTHN and the CUSIP is N6865W105. A total of 5 filers reported holding PATHEON N V in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
RHUMBLINE ADVISERS ownership history of PATHEON N V
ValueSharesWeighting
Q4 2017$1,035,0000.0%29,5990.0%0.00%0.0%
Q3 2017$1,035,000
-16.9%
29,599
-17.2%
0.00%
-33.3%
Q2 2017$1,246,000
+55.8%
35,727
+17.6%
0.00%
+50.0%
Q1 2017$800,000
-3.1%
30,382
+5.6%
0.00%0.0%
Q4 2016$826,00028,7680.00%
Other shareholders
PATHEON N V shareholders Q4 2017
NameSharesValueWeighting ↓
Latimer Light Capital, L.P. 760,093$20,021,0004.77%
ADI CAPITAL MANAGEMENT LLC 207,400$5,463,0003.18%
Redmile Group, LLC 826,843$21,779,0001.41%
Meru Capital Group, LP 138,627$3,651,0001.16%
SAMLYN CAPITAL, LLC 1,665,215$43,862,0001.02%
Pier Capital, LLC 184,886$4,870,0000.83%
Rock Springs Capital Management LP 400,000$10,536,0000.61%
Zweig-DiMenna Associates LLC 250,000$6,585,0000.60%
BlueMar Capital Management, LLC 29,480$777,0000.46%
Three Peaks Capital Management, LLC 100,273$2,641,0000.39%
View complete list of PATHEON N V shareholders