Bruce & Co., Inc. - EDAP TMS S A ownership

EDAP TMS S A's ticker is EDAP and the CUSIP is 268311107. A total of 43 filers reported holding EDAP TMS S A in Q3 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
Bruce & Co., Inc. ownership history of EDAP TMS S A
ValueSharesWeighting
Q3 2023$3,886,637
-25.9%
553,652
-2.1%
1.32%
-9.9%
Q2 2023$5,243,594
-16.3%
565,6520.0%1.47%
-13.8%
Q1 2023$6,261,768
+3.8%
565,6520.0%1.71%
+9.8%
Q4 2022$6,029,850
+29.2%
565,6520.0%1.55%
+21.2%
Q3 2022$4,666,000
+21.3%
565,6520.0%1.28%
+41.7%
Q2 2022$3,846,000
-6.2%
565,6520.0%0.90%
+8.0%
Q1 2022$4,100,000
+21.0%
565,6520.0%0.84%
+23.8%
Q4 2021$3,388,000
-6.1%
565,6520.0%0.68%
-11.7%
Q3 2021$3,608,000
-16.8%
565,652
-7.5%
0.77%
-7.4%
Q2 2021$4,334,000
-17.1%
611,378
-1.7%
0.83%
-15.4%
Q1 2021$5,226,000
+22.4%
622,236
-24.6%
0.98%
+19.0%
Q4 2020$4,268,000
+12.4%
825,5360.0%0.82%
+4.7%
Q3 2020$3,797,000
+86.2%
825,5360.0%0.79%
+77.4%
Q2 2020$2,039,000
+8.9%
825,5360.0%0.44%
+2.8%
Q1 2020$1,873,000
-48.8%
825,5360.0%0.43%
-39.6%
Q4 2019$3,657,000
-1.3%
825,5360.0%0.71%
-7.3%
Q3 2019$3,706,000
+66.3%
825,5360.0%0.77%
+61.9%
Q2 2019$2,228,000
-29.0%
825,536
-21.0%
0.48%
-22.5%
Q1 2019$3,136,000
+62.2%
1,045,4940.0%0.61%
+48.8%
Q4 2018$1,934,000
-39.9%
1,045,4940.0%0.41%
-34.0%
Q3 2018$3,220,000
+1.7%
1,045,4940.0%0.62%
-1.0%
Q2 2018$3,167,000
+30.6%
1,045,4940.0%0.63%
+24.5%
Q1 2018$2,425,000
-19.2%
1,045,4940.0%0.51%
-22.2%
Q4 2017$3,000,000
-3.7%
1,045,4940.0%0.65%
-6.6%
Q3 2017$3,115,000
-9.7%
1,045,4940.0%0.70%
-11.7%
Q2 2017$3,450,000
+19.1%
1,045,4940.0%0.79%
+13.5%
Q1 2017$2,896,000
-15.5%
1,045,4940.0%0.69%
-22.5%
Q4 2016$3,429,000
+9.3%
1,045,4940.0%0.90%
+5.8%
Q3 2016$3,136,000
-9.4%
1,045,4940.0%0.85%
-4.3%
Q2 2016$3,460,000
-17.7%
1,045,4940.0%0.88%
-24.5%
Q1 2016$4,202,000
-2.7%
1,045,4940.0%1.17%
+0.1%
Q4 2015$4,317,000
-42.6%
1,045,494
-22.3%
1.17%
-39.5%
Q3 2015$7,521,000
+47.8%
1,345,494
-14.1%
1.93%
+47.0%
Q2 2015$5,087,000
-10.5%
1,565,4940.0%1.32%
-8.7%
Q1 2015$5,682,000
+55.8%
1,565,4940.0%1.44%
+43.0%
Q4 2014$3,647,000
+72.6%
1,565,4940.0%1.01%
+71.4%
Q3 2014$2,113,000
-72.9%
1,565,4940.0%0.59%
-67.3%
Q2 2014$7,796,000
+74.1%
1,565,4940.0%1.80%
+49.4%
Q1 2014$4,477,000
-3.7%
1,565,4940.0%1.20%
-9.1%
Q4 2013$4,649,000
+8.8%
1,565,4940.0%1.32%
-5.4%
Q3 2013$4,273,0000.0%1,565,4940.0%1.40%
-2.3%
Q2 2013$4,273,0001,565,4941.43%
Other shareholders
EDAP TMS S A shareholders Q3 2023
NameSharesValueWeighting ↓
Soleus Capital Management, L.P. 3,148,609$22,827,0002.94%
AIGH Capital Management LLC 627,316$4,548,0001.12%
Bruce & Co., Inc. 565,652$4,100,0000.84%
Archon Capital Management LLC 675,081$4,894,0000.60%
Worth Venture Partners, LLC 134,432$975,0000.45%
Orion Capital Management LLC 91,803$666,0000.40%
Manatuck Hill Partners, LLC 67,251$488,0000.19%
CAHILL FINANCIAL ADVISORS INC 134,960$978,0000.18%
Rock Springs Capital Management LP 820,000$5,945,0000.15%
Fosun International Ltd 179,039$1,300,0000.11%
View complete list of EDAP TMS S A shareholders