ATA Creativity Global - Common Shares, $0.01 par value per share (AACG)

CUSIP: 00211V106

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Shares, $0.01 par value per share
Shares outstanding
86,458,929
Total 13F shares
311,103
Share change
+180,909
Total reported value
$1,998,000
Price per share
$6.42
Number of holders
7
Value change
+$1,228,963
Number of buys
3
Number of sells
6

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.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
Freedom Investment Management, Inc.
13F
Company
0%
420
 $304,000 — 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.06%
52,578
 $133,000 — 30 Sep 2015
13F
OPPENHEIMER & CO INC
13F
Company
0.04%
33,328
 $84,000 — 30 Sep 2015
13F
RBF Capital, LLC
13F
Company
0.03%
25,700
 $65,000 — 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
11,728
 $29,000 — 30 Sep 2015
13F
Walleye Trading LLC
13F
Company
0%
3,200
 $8,000 — 30 Sep 2015
13F
PIPER SANDLER & CO.
13F
Company
0%
2,231
 $6,000 — 30 Sep 2015
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0%
1,009
 $3,000 — 30 Sep 2015
13F

Institutional Holders of ATA Creativity Global - Common Shares, $0.01 par value per share (AACG) as of Q4 2015

As of 31 Dec 2015, ATA Creativity Global - Common Shares, $0.01 par value per share (AACG) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 311,103 shares. The largest 7 holders included Eqis Capital Management, Inc., OPPENHEIMER & CO INC, RENAISSANCE TECHNOLOGIES LLC, BRANDES INVESTMENT PARTNERS, LP, RBF Capital, LLC, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, and UBS Group AG. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
8
Q4 2015 holders
7
Holder diff
-1
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .