Security key
00211V106
ATA Creativity Global - Common Shares, $0.01 par value per share (AACG)
CUSIP: 00211V106
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Shares, $0.01 par value per share
- Shares outstanding
- 86,458,929
- Total 13F shares
- 77,070
- Share change
- -6,515
- Total reported value
- $308,000
- Price per share
- $4.00
- Number of holders
- 5
- Value change
- -$26,623
- Number of sells
- 3
Report period
Q1 2014
Institutions
5
Top holders
5
AACG full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
ATA Creativity Global SEC filings
ATA Creativity Global company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00211V106
Recent filing periods:
Top shareholders of AACG - ATA Creativity Global - Common Shares, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
39,000
|
$156,000 | — | 31 Dec 2013 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
33,328
|
$134,000 | — | 31 Dec 2013 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.01%
|
10,000
|
$40,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.01%
|
4,471
|
$18,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
800
|
$3,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0%
|
300
|
$1,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
157
|
$1,000 | — | 31 Dec 2013 |
Institutional Holders of ATA Creativity Global - Common Shares, $0.01 par value per share (AACG) as of Q1 2014
As of 31 Mar 2014,
ATA Creativity Global - Common Shares, $0.01 par value per share (AACG) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,070 shares.
The largest 5 holders included
RENAISSANCE TECHNOLOGIES LLC, OPPENHEIMER & CO INC, Chevy Chase Trust Holdings, Inc., Tower Research Capital LLC, and MORGAN STANLEY.
This page lists
5
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
8
Q1 2014 holders
5
Holder diff
-3
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.