Carroll Financial Associates, Inc. - 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
Carroll Financial Associates, Inc. ownership history of PATHEON N V
ValueSharesWeighting
Q3 2017$2,0000.0%600.0%0.00%
Q2 2017$2,000600.00%
Other shareholders
PATHEON N V shareholders Q4 2017
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 600,324$20,939,0004.67%
Versor Investments LP 429,821$14,992,0004.06%
GLAZER CAPITAL, LLC 1,128,686$39,369,0002.51%
Pentwater Capital Management LP 6,636,400$231,478,0002.12%
Kassirer Asset Management Corp 60,000$2,093,0001.52%
HARVEST MANAGEMENT LLC 60,000$2,093,0001.40%
GABELLI & Co INVESTMENT ADVISERS, INC. 356,188$12,424,0001.34%
HAVENS ADVISORS LLC 52,000$1,814,0001.30%
ALPINE ASSOCIATES MANAGEMENT INC. 1,021,335$35,624,0001.07%
JS Capital Management LLC 50,000$1,744,0000.84%
View complete list of PATHEON N V shareholders