PARAMETRIC PORTFOLIO ASSOCIATES LLC - ZELTIQ AESTHETICS INC ownership

ZELTIQ AESTHETICS INC's ticker is ZLTQ and the CUSIP is 98933Q108. A total of 190 filers reported holding ZELTIQ AESTHETICS INC in Q3 2016. The put-call ratio across all filers is 1.77 and the average weighting 0.3%.

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 Q3 2016
NameSharesValueWeighting ↓
Aisling Capital LLC 1,609,727$89,516,00016.30%
Palo Alto Investors LP 2,032,692$113,038,0005.34%
Versor Investments LP 191,863$10,670,0004.16%
Chicago Capital Management, LLC 228,787$12,723,0003.68%
Kellner Capital, LLC 102,200$5,683,0003.39%
HARVEST MANAGEMENT LLC 70,000$3,893,0003.04%
Kassirer Asset Management Corp 76,500$4,254,0002.96%
WATER ISLAND CAPITAL LLC 926,222$51,507,0002.92%
ALPINE ASSOCIATES MANAGEMENT INC. 1,288,300$71,644,0002.00%
TIG Advisors, LLC 351,967$19,573,0001.69%
View complete list of ZELTIQ AESTHETICS INC shareholders