EDAP TMS SA - SPONSORED ADR (EDAP)

CUSIP: 268311107

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
2,504,589
Share change
-376,508
Total reported value
$10,342,000
Put/Call ratio
134%
Price per share
$4.13
Number of holders
26
Value change
-$1,593,122
Number of buys
11
Number of sells
10

Security key

268311107

Report period

Q4 2015

Institutions

26

Top holders

10

Ownership snapshot

Top shareholders of EDAP - EDAP TMS SA - SPONSORED ADR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Bruce & Co., Inc.
13D/G signal
Evidence rows
21
Latest as of
30 Sep 2015
13F Highest disclosed value: $7,521,000 Showing first 8 of 21 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Bruce & Co., Inc.
13F
Company
13F
class O/S missing
$7,521,000
1,345,494 shares
30 Sep 2015
Manatuck Hill Partners, LLC
13F
Company
13F
class O/S missing
$4,220,000
755,000 shares
30 Sep 2015
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
class O/S missing
$1,106,000
197,932 shares
30 Sep 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$721,000
128,904 shares
30 Sep 2015
GROUP ONE TRADING LLC
13F
Company
13F
class O/S missing
$653,000
116,862 shares
30 Sep 2015
Lombard Odier SCmA Compagnie
13F
Individual
13F
class O/S missing
$391,000
70,000 shares
30 Sep 2015
Hilton Capital Management, LLC
13F
Company
13F
class O/S missing
$307,000
55,000 shares
30 Sep 2015
MORGAN STANLEY
13F
Company
13F
class O/S missing
$258,000
46,022 shares
30 Sep 2015
Show 13 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$239,000
42,800 shares
30 Sep 2015
Virtu KCG Holdings LLC
13F
Company
13F
class O/S missing
$201,000
35,911 shares
30 Sep 2015
VICUS CAPITAL
13F
Company
13F
class O/S missing
$104,000
18,570 shares
30 Sep 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$84,000
15,078 shares
30 Sep 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$65,000
11,697 shares
30 Sep 2015
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$57,000
10,255 shares
30 Sep 2015
TEXAS CAPITAL BANCSHARES INC/TX
13F
Company
13F
class O/S missing
$56,000
10,000 shares
30 Sep 2015
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
class O/S missing
$51,000
9,165 shares
30 Sep 2015
DEUTSCHE BANK AG\
13F
Company
13F
class O/S missing
$26,000
4,800 shares
30 Sep 2015
CITIGROUP INC
13F
Company
13F
class O/S missing
$15,000
2,594 shares
30 Sep 2015
US BANCORP \DE\
13F
Company
13F
class O/S missing
$11,000
1,925 shares
30 Sep 2015
Spot Trading L.L.C
13F
Company
13F
class O/S missing
$8,000
1,400 shares
30 Sep 2015
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$6,000
1,000 shares
30 Sep 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
26
Shares
2,504,589
Rows loaded
26
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
21
Q4 2015 holders
26
Holder diff
5
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 value Q4 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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