EDAP TMS SA - SPONSORED ADR (EDAP)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / SPONSORED ADR
Total 13F shares
2,745,212
Share change
-323,213
Total reported value
$8,067,000
Put/Call ratio
564%
Price per share
$2.90
Number of holders
22
Value change
-$939,317
Number of buys
6
Number of sells
8

Institutional Holders of EDAP TMS SA - SPONSORED ADR (EDAP) as of Q3 2016

As of 30 Sep 2016, EDAP TMS SA - SPONSORED ADR (EDAP) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,745,212 shares. The largest 10 holders included Bruce & Co., Inc., SABBY MANAGEMENT, LLC, Manatuck Hill Partners, LLC, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PERKINS CAPITAL MANAGEMENT INC, GROUP ONE TRADING, L.P., Compagnie Lombard Odier SCmA, Hilton Capital Management, LLC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. This page lists 22 institutional shareholders reporting positions in this security for the Q3 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.