LANDSCAPE CAPITAL MANAGEMENT, L.L.C. - CELLECTIS S A ownership

CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 41 filers reported holding CELLECTIS S A in Q1 2017. The put-call ratio across all filers is 4.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. ownership history of CELLECTIS S A
ValueSharesWeighting
Q4 2018$227,000
-40.9%
13,6090.0%0.02%
-32.1%
Q3 2018$384,000
-0.3%
13,6090.0%0.03%
-12.5%
Q2 2018$385,000
-10.3%
13,6090.0%0.03%
+3.2%
Q1 2018$429,000
+8.1%
13,6090.0%0.03%
-11.4%
Q4 2017$397,000
+2.6%
13,6090.0%0.04%
-10.3%
Q3 2017$387,000
+10.3%
13,6090.0%0.04%
-2.5%
Q2 2017$351,000
+7.3%
13,6090.0%0.04%
+25.0%
Q1 2017$327,000
+92.4%
13,609
+36.0%
0.03%
+39.1%
Q4 2016$170,000
-29.5%
10,0100.0%0.02%
-28.1%
Q3 2016$241,000
-87.1%
10,010
-85.8%
0.03%
-87.0%
Q2 2016$1,870,000
-4.9%
70,333
-1.6%
0.25%
+3.8%
Q1 2016$1,966,000
+15.2%
71,500
+30.0%
0.24%
+11.7%
Q4 2015$1,707,000
-4.4%
55,000
-18.8%
0.21%
-12.3%
Q3 2015$1,785,000
-32.9%
67,700
-8.1%
0.24%
-46.2%
Q2 2015$2,659,000
+590.6%
73,700
+561.1%
0.45%
+338.8%
Q1 2015$385,00011,1480.10%
Other shareholders
CELLECTIS S A shareholders Q1 2017
NameSharesValueWeighting ↓
Long Focus Capital Management, LLC 4,487,293$7,089,9230.25%
OPPENHEIMER & CO INC 121,420$191,8440.00%
CREDIT SUISSE AG/ 1,438,255$2,272,4430.00%
Baillie Gifford 1,164,009$1,839,1350.00%
PRINCIPAL FINANCIAL GROUP INC 656,600$1,037,4280.00%
Capital International Investors 1,848,804$2,921,1100.00%
MILLENNIUM MANAGEMENT LLC 1,095,966$1,731,6260.00%
EverSource Wealth Advisors, LLC 13$210.00%
Qube Research & Technologies Ltd 40$630.00%
Tower Research Capital LLC (TRC) 111$1750.00%
View complete list of CELLECTIS S A shareholders