ATA Creativity Global - Common Shares, $0.01 par value per share (AACG)
CUSIP: 00211V106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Shares, $0.01 par value per share
- Shares outstanding
- 86,458,929
- Total 13F shares
- 253,077
- Share change
- -69,770
- Total reported value
- $1,172,000
- Price per share
- $4.64
- Number of holders
- 6
- Value change
- -$337,415
- Number of sells
- 4
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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Related Filing Research
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Recent filing periods for CUSIP 00211V106:
Institutional Holders of ATA Creativity Global - Common Shares, $0.01 par value per share (AACG) as of Q2 2016
As of 30 Jun 2016,
ATA Creativity Global - Common Shares, $0.01 par value per share (AACG) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
253,077 shares.
The largest 6 holders included
Eqis Capital Management, Inc., OPPENHEIMER & CO INC, RENAISSANCE TECHNOLOGIES LLC, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, Tower Research Capital LLC (TRC), and LADENBURG THALMANN FINANCIAL SERVICES INC.
This page lists
6
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
7
Q2 2016 holders
6
Holder diff
-1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.