QUADRANT CAPITAL GROUP LLC - ACTELION LTD-UNSP ADR ownership

ACTELION LTD-UNSP ADR's ticker is ALIOY and the CUSIP is 00507G102. A total of 5 filers reported holding ACTELION LTD-UNSP ADR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of ACTELION LTD-UNSP ADR
ValueSharesWeighting
Q3 2017$5,000
-16.7%
89
-27.6%
0.00%
-33.3%
Q2 2017$6,000
-25.0%
123
-14.0%
0.00%
-25.0%
Q1 2017$8,000
+33.3%
1430.0%0.00%
+33.3%
Q4 2016$6,000
+100.0%
143
+58.9%
0.00%
+50.0%
Q3 2016$3,000
+50.0%
90
+34.3%
0.00%
+100.0%
Q2 2016$2,0000.0%670.0%0.00%0.0%
Q1 2016$2,00067
+378.6%
0.00%
Q4 2015$0140.00%
Other shareholders
ACTELION LTD-UNSP ADR shareholders Q2 2017
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 72,072$2,503,0000.00%
AMERIPRISE FINANCIAL INC 58,992$2,043,0000.00%
TRUST DEPARTMENT MB FINANCIAL BANK N A 104$4,0000.00%
QUADRANT CAPITAL GROUP LLC 14$00.00%
GLENMEDE TRUST CO NA 1,465$51,0000.00%
View complete list of ACTELION LTD-UNSP ADR shareholders