Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
2,880,409
-
Share change
-
+131,072
-
Total reported value
-
$16,100,000
-
Put/Call ratio
-
99%
-
Price per share
-
$5.59
-
Number of holders
-
21
-
Value change
-
+$778,291
-
Number of buys
-
11
-
Number of sells
-
7
Institutional Holders of EDAP TMS SA - SPONSORED ADR (EDAP) as of Q3 2015
As of 30 Sep 2015,
EDAP TMS SA - SPONSORED ADR (EDAP) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,880,409 shares.
The largest 10 holders included
Bruce & Co., Inc., Manatuck Hill Partners, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, GROUP ONE TRADING, L.P., Compagnie Lombard, Odier SCA, Hilton Capital Management, LLC, MORGAN STANLEY, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and KCG Holdings, Inc..
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2015 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.