CUSIP: 00187E203
Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / COM NEW
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Total 13F shares
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17,938,098
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Share change
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+790,150
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Total reported value
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$38,924,000
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Price per share
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$2.17
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Number of holders
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28
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Value change
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+$1,711,704
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Number of buys
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8
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Number of sells
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9
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 2015
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Previous quarter:
Q2 2015
Recent filing periods for CUSIP 00187E203:
Institutional Holders of API TECHNOLOGIES CORP - COM NEW (ATNY) as of Q3 2015
As of 30 Sep 2015,
API TECHNOLOGIES CORP - COM NEW (ATNY) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,938,098 shares.
The largest 10 holders included
STEEL PARTNERS HOLDINGS L.P., GABELLI FUNDS LLC, VANGUARD GROUP INC, Eidelman Virant Capital, EQUITEC PROPRIETARY MARKETS, LLC, SPHINX TRADING, LP, KENNEDY CAPITAL MANAGEMENT, INC., MILLENNIUM MANAGEMENT LLC, Walleye Trading LLC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2015 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.