BlackRock Fund Advisors - WEIGHT WATCHERS INTL INC NEW ownership

WEIGHT WATCHERS INTL INC NEW's ticker is WWXXXX and the CUSIP is 948626106. A total of 122 filers reported holding WEIGHT WATCHERS INTL INC NEW in Q2 2015. The put-call ratio across all filers is 2.85 and the average weighting 0.3%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of WEIGHT WATCHERS INTL INC NEW
ValueSharesWeighting
Q4 2016$9,592,000
+31.9%
837,707
+18.9%
0.00%
+100.0%
Q3 2016$7,272,000
-4.9%
704,699
+7.2%
0.00%
-50.0%
Q2 2016$7,644,000
-26.7%
657,257
-8.5%
0.00%0.0%
Q1 2016$10,432,000
-38.6%
717,973
-3.7%
0.00%
-50.0%
Q4 2015$16,991,000
+267.9%
745,220
+2.9%
0.00%
+300.0%
Q3 2015$4,619,000
+30.0%
724,002
-1.2%
0.00%0.0%
Q2 2015$3,554,000
-30.5%
732,848
+0.2%
0.00%0.0%
Q1 2015$5,110,000
-71.5%
731,081
+1.2%
0.00%
-75.0%
Q4 2014$17,939,000
+6.3%
722,178
+17.4%
0.00%
-20.0%
Q3 2014$16,877,000
+31.3%
615,048
-3.5%
0.01%
+25.0%
Q2 2014$12,858,000
+219.3%
637,458
+225.1%
0.00%
+300.0%
Q1 2014$4,027,000
-37.5%
196,067
+0.1%
0.00%
-50.0%
Q4 2013$6,448,000
-8.6%
195,823
+3.7%
0.00%0.0%
Q3 2013$7,055,000
-17.4%
188,786
+1.7%
0.00%
-33.3%
Q2 2013$8,542,000185,7040.00%
Other shareholders
WEIGHT WATCHERS INTL INC NEW shareholders Q2 2015
NameSharesValueWeighting ↓
AH Equity Partners III, L.L.C. 2,186$11,00020.00%
Pomelo Capital LLC 2,925,800$14,943,0009.56%
Artal Group S.A. 29,443,300$142,800,0006.15%
Pomelo Capital LLC 1,555,232$7,543,0004.82%
Orbitronix, LP 21,500$806,0001.11%
Plymouth Lane Capital Management, LLC 250,000$1,213,0000.60%
Diversified Investment Strategies, LLC 95,975$465,0000.48%
BOLTON LP 341,100$1,655,0000.47%
BOLTON LP 338,800$1,643,0000.46%
MIZUHO SECURITIES USA LLC 107,100$2,877,0000.34%
View complete list of WEIGHT WATCHERS INTL INC NEW shareholders