Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
2,242,073
-
Share change
-
-262,050
-
Total reported value
-
$9,012,000
-
Put/Call ratio
-
155%
-
Price per share
-
$4.02
-
Number of holders
-
19
-
Value change
-
-$1,058,113
-
Number of buys
-
5
-
Number of sells
-
11
Institutional Holders of EDAP TMS SA - SPONSORED ADR (EDAP) as of Q1 2016
As of 31 Mar 2016,
EDAP TMS SA - SPONSORED ADR (EDAP) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,242,073 shares.
The largest 10 holders included
Bruce & Co., Inc., Manatuck Hill Partners, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GROUP ONE TRADING, L.P., WELLS FARGO & COMPANY/MN, Compagnie Odier SCA, Hilton Capital Management, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, VICUS CAPITAL, and KCG HOLDINGS, INC..
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.