ACTELION LTD-UNSP ADR's ticker is ALIOY and the CUSIP is 00507G102. A total of 1 filers reported holding ACTELION LTD-UNSP ADR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 143 | 0.0% | 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 | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,000 | – | 67 | +378.6% | 0.00% | – |
| Q4 2015 | $0 | – | 14 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 63,500 | $2,751,000 | 0.08% |
| GLENMEDE TRUST CO NA | 193,822 | $8,406,000 | 0.05% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 56,000 | $2,426,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 154,235 | $6,683,000 | 0.01% |
| SMITH ASSET MANAGEMENT GROUP LP | 4,751 | $206,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 90 | $3,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 95,255 | $4,128,000 | 0.00% |
| First Horizon Advisors, Inc. | 5 | $0 | 0.00% |