ZELTIQ AESTHETICS INC's ticker is ZLTQ and the CUSIP is 98933Q108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $19,596,000 | -29.9% | 450,295 | -36.8% | 1.20% | -6.5% |
| Q3 2016 | $27,956,000 | -22.6% | 712,817 | -46.0% | 1.28% | -23.8% |
| Q2 2016 | $36,102,000 | +27.3% | 1,320,983 | +26.5% | 1.68% | +25.9% |
| Q1 2016 | $28,352,000 | +6.9% | 1,043,924 | +12.3% | 1.34% | +16.8% |
| Q4 2015 | $26,514,000 | +108.4% | 929,346 | +133.9% | 1.14% | +116.9% |
| Q3 2015 | $12,725,000 | – | 397,303 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aisling Capital LLC | 2,597,742 | $72,503,000 | 10.99% |
| SOPHROSYNE CAPITAL LLC | 192,597 | $5,377,000 | 8.29% |
| GROW Partners, LLC | 250,000 | $6,978,000 | 6.39% |
| SOUND ENERGY PARTNERS, INC. | 13,000 | $363,000 | 3.10% |
| OMT Capital Management LLC | 100,740 | $2,812,000 | 2.39% |
| BLOOM TREE PARTNERS, LLC | 1,040,000 | $29,026,000 | 2.18% |
| Ghost Tree Capital, LLC | 160,000 | $4,466,000 | 2.14% |
| Timpani Capital Management LLC | 173,243 | $4,835,000 | 1.90% |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 200,584 | $5,598,000 | 1.44% |
| Lisanti Capital Growth, LLC | 101,085 | $2,821,000 | 1.41% |