ATA Creativity Global - Common Shares, $0.01 par value per share (AACG)
CUSIP: 00211V106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Shares, $0.01 par value per share
- Shares outstanding
- 86,458,929
- Total 13F shares
- 229,348
- Share change
- -34,477
- Total reported value
- $291,972
- Price per share
- $1.27
- Number of holders
- 5
- Value change
- -$44,943
- Number of buys
- 2
- 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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00211V106:
Institutional Holders of ATA Creativity Global - Common Shares, $0.01 par value per share (AACG) as of Q4 2022
As of 31 Dec 2022,
ATA Creativity Global - Common Shares, $0.01 par value per share (AACG) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
229,348 shares.
The largest 5 holders included
MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, Schonfeld Strategic Advisors LLC, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN.
This page lists
5
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
6
Q4 2022 holders
5
Holder diff
-1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.