Invesco Ltd. - PATHEON N V ownership

PATHEON N V's ticker is PTHN and the CUSIP is N6865W105. A total of 13 filers reported holding PATHEON N V in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of PATHEON N V
ValueSharesWeighting
Q2 2017$1,189,000
-96.9%
34,070
-97.7%
0.00%
-100.0%
Q1 2017$38,859,000
-7.3%
1,475,262
+1.1%
0.01%
-7.1%
Q4 2016$41,906,000
+5.1%
1,459,638
+8.4%
0.01%0.0%
Q3 2016$39,885,0001,346,1140.01%
Other shareholders
PATHEON N V shareholders Q3 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