PARAMETRIC PORTFOLIO ASSOCIATES LLC - PATHEON N V ownership

PATHEON N V's ticker is PTHN and the CUSIP is N6865W105. A total of 123 filers reported holding PATHEON N V in Q2 2017. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PATHEON N V
ValueSharesWeighting
Q2 2017$756,000
+8.0%
21,672
-18.4%
0.00%0.0%
Q1 2017$700,000
-14.2%
26,571
-6.5%
0.00%0.0%
Q4 2016$816,00028,4310.00%
Other shareholders
PATHEON N V shareholders Q2 2017
NameSharesValueWeighting ↓
Latimer Light Capital, L.P. 760,093$20,021,0004.77%
ADI CAPITAL MANAGEMENT LLC 207,400$5,463,0003.18%
Redmile Group, LLC 826,843$21,779,0001.41%
Meru Capital Group, LP 138,627$3,651,0001.16%
SAMLYN CAPITAL, LLC 1,665,215$43,862,0001.02%
Pier Capital, LLC 184,886$4,870,0000.83%
Rock Springs Capital Management LP 400,000$10,536,0000.61%
Zweig-DiMenna Associates LLC 250,000$6,585,0000.60%
BlueMar Capital Management, LLC 29,480$777,0000.46%
Three Peaks Capital Management, LLC 100,273$2,641,0000.39%
View complete list of PATHEON N V shareholders