EDAP TMS SA - SPONSORED ADR (EDAP)

CUSIP: 268311107

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / SPONSORED ADR
Total 13F shares
2,177,333
Share change
-560,379
Total reported value
$7,143,000
Put/Call ratio
130%
Price per share
$3.28
Number of holders
22
Value change
-$1,828,352
Number of buys
7
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 268311107?
CUSIP 268311107 identifies EDAP - EDAP TMS SA - SPONSORED ADR in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Bruce & Co., Inc.
13F
Company
class O/S missing
1,045,494
$3,136,000 30 Sep 2016
13F
SABBY MANAGEMENT, LLC
13F
Company
class O/S missing
545,918
$1,583,000 30 Sep 2016
13F
Manatuck Hill Partners, LLC
13F
Company
class O/S missing
393,000
$1,140,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
193,655
$562,000 30 Sep 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
97,807
$284,000 30 Sep 2016
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
95,000
$276,000 30 Sep 2016
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
76,224
$221,000 30 Sep 2016
13F
Lombard Odier SCmA Compagnie
13F
Individual
class O/S missing
75,000
$217,000 30 Sep 2016
13F
Hilton Capital Management, LLC
13F
Company
class O/S missing
55,000
$160,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
42,800
$124,000 30 Sep 2016
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
33,293
$97,000 30 Sep 2016
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
22,360
$66,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
13,293
$38,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
12,578
$36,000 30 Sep 2016
13F
Cutler Group LLC / CA
13F
Company
class O/S missing
12,200
$35,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
10,500
$30,000 30 Sep 2016
13F
Advisor Group, Inc.
13F
Company
class O/S missing
9,165
$27,000 30 Sep 2016
13F
Walleye Trading LLC
13F
Company
class O/S missing
3,900
$11,000 30 Sep 2016
13F
UBS Group AG
13F
Company
class O/S missing
3,200
$9,000 30 Sep 2016
13F
US BANCORP \DE\
13F
Company
class O/S missing
1,925
$6,000 30 Sep 2016
13F
MSI Financial Services Inc
13F
Company
class O/S missing
1,900
$6,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,000
$3,000 30 Sep 2016
13F

Institutional Holders of EDAP TMS SA - SPONSORED ADR (EDAP) as of Q4 2016

As of 31 Dec 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 2,177,333 shares. The largest 10 holders included Bruce & Co., Inc., Manatuck Hill Partners, LLC, WELLS FARGO & COMPANY/MN, GROUP ONE TRADING, L.P., PERKINS CAPITAL MANAGEMENT INC, Compagnie Lombard Odier SCmA, Hilton Capital Management, LLC, NEW ENGLAND ASSET MANAGEMENT INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and MORGAN STANLEY. This page lists 22 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
22
Q4 2016 holders
22
Holder diff
0
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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