CUSIP: 00187E203
Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / COM NEW
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Total 13F shares
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16,011,691
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Share change
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+35,684
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Total reported value
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$37,626,000
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Price per share
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$2.35
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Number of holders
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31
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Value change
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-$165,929
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Number of buys
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16
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Number of sells
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21
Quarterly Holders Quick Answers
What is CUSIP 00187E203?
CUSIP 00187E203 identifies ATNY - API TECHNOLOGIES CORP - COM NEW in SEC institutional holdings data.
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Newer quarter:
Q4 2014
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Previous quarter:
Q2 2014
Recent filing periods for CUSIP 00187E203:
Institutional Holders of API TECHNOLOGIES CORP - COM NEW (ATNY) as of Q3 2014
As of 30 Sep 2014,
API TECHNOLOGIES CORP - COM NEW (ATNY) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,011,691 shares.
The largest 10 holders included
STEEL PARTNERS HOLDINGS L.P., VANGUARD GROUP INC, Horizon Kinetics LLC, GABELLI FUNDS LLC, KENNEDY CAPITAL MANAGEMENT, INC., CAPSTONE INVESTMENT ADVISORS, LLC, MILLENNIUM MANAGEMENT LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, GEODE CAPITAL MANAGEMENT, LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.