EDAP TMS S A's ticker is EDAP and the CUSIP is 268311107. A total of 52 filers reported holding EDAP TMS S A in Q4 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,922,624 | -13.0% | 6,256,784 | +14.3% | 4.05% | -27.8% |
| Q2 2023 | $50,472,327 | -14.2% | 5,474,222 | +3.0% | 5.61% | -7.9% |
| Q1 2023 | $58,806,298 | +7.4% | 5,312,222 | +3.5% | 6.09% | -22.4% |
| Q4 2022 | $54,733,024 | +35.7% | 5,134,430 | +5.0% | 7.85% | +43.3% |
| Q3 2022 | $40,340,000 | +80.6% | 4,889,745 | +48.9% | 5.48% | +57.3% |
| Q2 2022 | $22,332,000 | -2.2% | 3,284,189 | +4.3% | 3.48% | +18.3% |
| Q1 2022 | $22,827,000 | +21.0% | 3,148,609 | 0.0% | 2.94% | +56.0% |
| Q4 2021 | $18,860,000 | -0.0% | 3,148,609 | +6.5% | 1.89% | -35.8% |
| Q3 2021 | $18,862,000 | +3.3% | 2,956,367 | +14.7% | 2.94% | +4.6% |
| Q2 2021 | $18,267,000 | +771.5% | 2,576,401 | +932.4% | 2.81% | +643.1% |
| Q1 2021 | $2,096,000 | – | 249,566 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bruce & Co., Inc. | 1,565,494 | $4,649,000 | 1.32% |
| PERKINS CAPITAL MANAGEMENT INC | 610,496 | $1,801,000 | 1.22% |
| SABBY MANAGEMENT, LLC | 770,618 | $2,289,000 | 0.15% |
| TEXAS CAPITAL BANCSHARES INC/TX | 10,000 | $30,000 | 0.02% |
| New Harbor Financial Group, LLC | 2,600 | $8,000 | 0.01% |
| Vantage Investment Advisors, LLC | 3,000 | $9,000 | 0.01% |
| Virtu KCG Holdings LLC | 40,462 | $119,000 | 0.00% |
| GROUP ONE TRADING, L.P. | 21,964 | $65,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 46 | $0 | 0.00% |
| CANADA LIFE ASSURANCE Co | 16,000 | $45,000 | 0.00% |