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.

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
0.28%
240,852
 $1,250,000 — 31 Mar 2016
13F
OPPENHEIMER & CO INC
13F
Company
0.04%
33,328
 $173,000 — 31 Mar 2016
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.03%
25,000
 $130,000 — 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
21,300
 $111,000 — 31 Mar 2016
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0%
1,011
 $5,000 — 31 Mar 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
754
 $4,000 — 31 Mar 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
602
 $3,000 — 31 Mar 2016
13F

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.
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