ATA Creativity Global - Common Shares, $0.01 par value per share (AACG)
CUSIP: 00211V106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Shares, $0.01 par value per share
- Shares outstanding
- 86,458,929
- Total 13F shares
- 130,194
- Share change
- -44,993
- Total reported value
- $632,000
- Price per share
- $2.53
- Number of holders
- 8
- Value change
- -$438,502
- Number of buys
- 6
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 00211V106?
CUSIP 00211V106 identifies AACG - ATA Creativity Global - Common Shares, $0.01 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 00211V106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Freedom Investment Management, Inc. |
13F
|
Company |
0.15%
|
132,706
|
$768,000 | — | 30 Jun 2015 | |
| Connective Capital Management, LLC |
13F
|
Company |
0.11%
|
94,139
|
$550,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
42,800
|
$248,000 | — | 30 Jun 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
33,328
|
$193,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,884
|
$22,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
116
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of ATA Creativity Global - Common Shares, $0.01 par value per share (AACG) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.