PARAMETRIC PORTFOLIO ASSOCIATES LLC - ZELTIQ AESTHETICS INC ownership

ZELTIQ AESTHETICS INC's ticker is ZLTQ and the CUSIP is 98933Q108. A total of 133 filers reported holding ZELTIQ AESTHETICS INC in Q4 2014. The put-call ratio across all filers is 1.84 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ZELTIQ AESTHETICS INC
ValueSharesWeighting
Q1 2017$5,056,000
-15.2%
90,910
-33.7%
0.01%0.0%
Q4 2016$5,964,000
+19.2%
137,044
+7.4%
0.01%0.0%
Q3 2016$5,003,000
+72.1%
127,554
+19.9%
0.01%
+60.0%
Q2 2016$2,907,000
+93.2%
106,360
+91.9%
0.01%
+150.0%
Q1 2016$1,505,000
+5.2%
55,428
+10.6%
0.00%0.0%
Q4 2015$1,430,000
-1.7%
50,111
+10.4%
0.00%
-33.3%
Q3 2015$1,454,000
+2.3%
45,387
-5.8%
0.00%0.0%
Q2 2015$1,421,000
-6.3%
48,206
-2.0%
0.00%0.0%
Q1 2015$1,516,000
+10.3%
49,166
-0.2%
0.00%0.0%
Q4 2014$1,375,000
+23.1%
49,269
-0.2%
0.00%
+50.0%
Q3 2014$1,117,000
+68.0%
49,349
+12.7%
0.00%
+100.0%
Q2 2014$665,000
+6.6%
43,784
+37.6%
0.00%0.0%
Q1 2014$624,000
+30.5%
31,815
+25.8%
0.00%0.0%
Q4 2013$478,000
+113.4%
25,295
+1.7%
0.00%0.0%
Q3 2013$224,000
+33.3%
24,880
-5.4%
0.00%
Q2 2013$168,00026,3070.00%
Other shareholders
ZELTIQ AESTHETICS INC shareholders Q4 2014
NameSharesValueWeighting ↓
Aisling Capital LLC 2,597,742$72,503,00010.99%
SOPHROSYNE CAPITAL LLC 192,597$5,377,0008.29%
GROW Partners, LLC 250,000$6,978,0006.39%
SOUND ENERGY PARTNERS, INC. 13,000$363,0003.10%
OMT Capital Management LLC 100,740$2,812,0002.39%
BLOOM TREE PARTNERS, LLC 1,040,000$29,026,0002.18%
Ghost Tree Capital, LLC 160,000$4,466,0002.14%
Timpani Capital Management LLC 173,243$4,835,0001.90%
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 200,584$5,598,0001.44%
Lisanti Capital Growth, LLC 101,085$2,821,0001.41%
View complete list of ZELTIQ AESTHETICS INC shareholders