CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 38 filers reported holding CELLECTIS S A in Q4 2016. The put-call ratio across all filers is 16.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $5,849,000 | +41.6% | 243,700 | 0.0% | 0.00% | +50.0% |
| Q4 2016 | $4,131,000 | -29.6% | 243,700 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $5,868,000 | -9.4% | 243,700 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $6,480,000 | -3.3% | 243,700 | 0.0% | 0.00% | -25.0% |
| Q1 2016 | $6,702,000 | -11.4% | 243,700 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $7,562,000 | +17.7% | 243,700 | 0.0% | 0.00% | +33.3% |
| Q3 2015 | $6,424,000 | -27.3% | 243,700 | -0.5% | 0.00% | -25.0% |
| Q2 2015 | $8,840,000 | +4.3% | 245,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $8,475,000 | – | 245,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Long Focus Capital Management, LLC | 4,487,293 | $7,089,923 | 0.25% |
| OPPENHEIMER & CO INC | 121,420 | $191,844 | 0.00% |
| CREDIT SUISSE AG/ | 1,438,255 | $2,272,443 | 0.00% |
| Baillie Gifford | 1,164,009 | $1,839,135 | 0.00% |
| PRINCIPAL FINANCIAL GROUP INC | 656,600 | $1,037,428 | 0.00% |
| Capital International Investors | 1,848,804 | $2,921,110 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 1,095,966 | $1,731,626 | 0.00% |
| EverSource Wealth Advisors, LLC | 13 | $21 | 0.00% |
| Qube Research & Technologies Ltd | 40 | $63 | 0.00% |
| Tower Research Capital LLC (TRC) | 111 | $175 | 0.00% |