MANAGED ASSET PORTFOLIOS, LLC - WEIGHT WATCHERS INTL INC NEW ownership

WEIGHT WATCHERS INTL INC NEW's ticker is WWXXXX and the CUSIP is 948626106. A total of 155 filers reported holding WEIGHT WATCHERS INTL INC NEW in Q2 2014. The put-call ratio across all filers is 4.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
MANAGED ASSET PORTFOLIOS, LLC ownership history of WEIGHT WATCHERS INTL INC NEW
ValueSharesWeighting
Q1 2015$86,000
-87.5%
12,250
-55.9%
0.05%
-88.1%
Q4 2014$689,000
-9.5%
27,7500.0%0.38%
-13.1%
Q3 2014$761,000
+221.1%
27,750
+136.2%
0.44%
+205.5%
Q2 2014$237,000
-1.7%
11,7500.0%0.14%
-11.6%
Q1 2014$241,000
-37.7%
11,7500.0%0.16%
-39.7%
Q4 2013$387,00011,7500.27%
Other shareholders
WEIGHT WATCHERS INTL INC NEW shareholders Q2 2014
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