BOLTON LP - WEIGHT WATCHERS INTL INC NEW ownership

WEIGHT WATCHERS INTL INC NEW's ticker is WWXXXX and the CUSIP is 948626106. A total of 120 filers reported holding WEIGHT WATCHERS INTL INC NEW in Q3 2015. The put-call ratio across all filers is 2.19 and the average weighting 0.3%.

Quarter-by-quarter ownership
BOLTON LP ownership history of WEIGHT WATCHERS INTL INC NEW
ValueSharesWeighting
Q2 2015$3,309,000
-46.9%
682,200
-23.5%
0.93%
-42.6%
Q1 2015$6,230,000
+20.5%
891,200
+372.8%
1.62%
+50.0%
Q3 2014$5,172,000
+140.8%
188,500
+77.0%
1.08%
+235.3%
Q2 2014$2,148,000
-19.1%
106,500
-17.6%
0.32%
-47.3%
Q1 2014$2,656,000
-11.0%
129,300
+42.7%
0.61%
+10.6%
Q4 2013$2,983,00090,6000.55%
Other shareholders
WEIGHT WATCHERS INTL INC NEW shareholders Q3 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