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

CUSIP: 00211V106

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Shares, $0.01 par value per share
Shares outstanding
86,458,929
Total 13F shares
128,898
Share change
-20,814
Total reported value
$626,000
Price per share
$4.86
Number of holders
3
Value change
-$99,977
Number of sells
5

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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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Institutional Holders of ATA Creativity Global - Common Shares, $0.01 par value per share (AACG) as of Q3 2017

As of 30 Sep 2017, ATA Creativity Global - Common Shares, $0.01 par value per share (AACG) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 128,898 shares. The largest 3 holders included Eqis Capital Management, Inc., RENAISSANCE TECHNOLOGIES LLC, and OPPENHEIMER & CO INC. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
5
Q3 2017 holders
3
Holder diff
-2
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.