Quantitative Investment Management, LLC - WEIGHT WATCHERS INTL INC NEW ownership

WEIGHT WATCHERS INTL INC NEW's ticker is WWXXXX and the CUSIP is 948626106. A total of 143 filers reported holding WEIGHT WATCHERS INTL INC NEW in Q1 2017. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of WEIGHT WATCHERS INTL INC NEW
ValueSharesWeighting
Q2 2019$4,820,000
-10.1%
252,374
-5.1%
0.19%
-39.7%
Q1 2019$5,361,000
+74.5%
266,062
+233.8%
0.31%
+96.2%
Q4 2018$3,072,000
+894.2%
79,700
+1753.5%
0.16%
+1336.4%
Q3 2018$309,000
-10.7%
4,300
-85.8%
0.01%
+22.2%
Q4 2016$346,000
+158.2%
30,300
+133.1%
0.01%
+125.0%
Q3 2016$134,000
-37.1%
13,000
-29.3%
0.00%
-60.0%
Q2 2016$213,000
-8.6%
18,400
+14.3%
0.01%
-9.1%
Q1 2016$233,000
-94.2%
16,100
-90.8%
0.01%
-95.5%
Q4 2015$3,994,000
+2712.7%
175,200
+498.0%
0.24%
+1052.4%
Q2 2015$142,000
-52.5%
29,300
-31.7%
0.02%
-27.6%
Q1 2015$299,000
-31.9%
42,900
+100.5%
0.03%
+38.1%
Q1 2014$439,000
+87.6%
21,400
+319.6%
0.02%
-48.8%
Q2 2013$234,0005,1000.04%
Other shareholders
WEIGHT WATCHERS INTL INC NEW shareholders Q1 2017
NameSharesValueWeighting ↓
Artal Group S.A. 28,749,089$590,506,00021.38%
Roumell Asset Management, LLC 44,040$2,725,0002.74%
Diversified Investment Strategies, LLC 114,650$2,355,0001.90%
AUXIER ASSET MANAGEMENT 217,398$4,465,0000.95%
Pomelo Capital LLC 334,700$1,779,0000.88%
BOYAR ASSET MANAGEMENT INC. 45,160$928,0000.76%
CONTINENTAL ADVISORS LLC 140,900$2,894,0000.75%
BOLTON LP 129,300$2,656,0000.61%
FIRST MANHATTAN CO. LLC. 3,784,730$77,738,0000.51%
Permit Capital, LLC 34,000$698,0000.48%
View complete list of WEIGHT WATCHERS INTL INC NEW shareholders