Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / *W EXP 12/05/201
-
Total 13F shares
-
1,541,651
-
Share change
-
-86,280
-
Total reported value
-
$23,661,000
-
Price per share
-
$11.46
-
Number of holders
-
6
-
Value change
-
-$943,068
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of CATHAY GEN BANCORP - *W EXP 12/05/201 (CATYW) as of Q2 2015
As of 30 Jun 2015,
CATHAY GEN BANCORP - *W EXP 12/05/201 (CATYW) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,541,651 shares.
The largest 6 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, Ionic Capital Management LLC, Castle Creek Arbitrage, LLC, WOLVERINE ASSET MANAGEMENT LLC, EQUITEC SPECIALISTS, LLC, and UBS Group AG.
This page lists
6
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.