ACTELION LTD-UNSP ADR's ticker is ALIOY and the CUSIP is 00507G102. A total of 8 filers reported holding ACTELION LTD-UNSP ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $16,880,000 | -17.4% | 241,871 | -12.6% | 0.02% | -25.0% |
| Q2 2017 | $20,426,000 | +7.3% | 276,891 | +2.6% | 0.02% | -17.2% |
| Q1 2017 | $19,036,000 | +61.2% | 269,855 | +24.4% | 0.03% | +81.2% |
| Q4 2016 | $11,809,000 | +76.7% | 216,874 | +40.6% | 0.02% | +60.0% |
| Q3 2016 | $6,683,000 | +18.1% | 154,235 | +14.5% | 0.01% | +11.1% |
| Q2 2016 | $5,658,000 | +31.8% | 134,676 | +17.2% | 0.01% | +28.6% |
| Q1 2016 | $4,293,000 | +71.5% | 114,927 | +59.5% | 0.01% | +75.0% |
| Q4 2015 | $2,503,000 | +102.7% | 72,072 | +111.8% | 0.00% | +100.0% |
| Q2 2015 | $1,235,000 | – | 34,031 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JET CAPITAL INVESTORS L P | 186,764 | $10,169,000 | 0.58% |
| Private Capital Advisors, Inc. | 10,000 | $544,000 | 0.19% |
| TODD ASSET MANAGEMENT LLC | 76,582 | $4,170,000 | 0.12% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 70,300 | $3,828,000 | 0.05% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 216,874 | $11,809,000 | 0.02% |
| BOSTON ADVISORS LLC | 5,170 | $282,000 | 0.01% |
| FNY Partners Fund LP | 1,500 | $82,000 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 143 | $6,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 53,116 | $2,891,000 | 0.00% |
| First Horizon Advisors, Inc. | 5 | $0 | 0.00% |