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 Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,891,000 | -30.0% | 53,116 | -44.2% | 0.00% | 0.0% |
| Q3 2016 | $4,128,000 | -14.9% | 95,255 | -17.6% | 0.00% | -33.3% |
| Q2 2016 | $4,852,000 | +27.8% | 115,585 | +13.6% | 0.00% | +50.0% |
| Q1 2016 | $3,798,000 | +85.9% | 101,726 | +72.4% | 0.00% | +100.0% |
| Q4 2015 | $2,043,000 | +58.4% | 58,992 | +45.0% | 0.00% | 0.0% |
| Q3 2015 | $1,290,000 | +30.8% | 40,694 | +49.7% | 0.00% | 0.0% |
| Q2 2015 | $986,000 | +113.4% | 27,189 | +69.1% | 0.00% | – |
| Q1 2015 | $462,000 | +80.5% | 16,079 | +80.3% | 0.00% | – |
| Q4 2014 | $256,000 | – | 8,917 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 72,072 | $2,503,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 58,992 | $2,043,000 | 0.00% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 104 | $4,000 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 14 | $0 | 0.00% |
| GLENMEDE TRUST CO NA | 1,465 | $51,000 | 0.00% |