Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / *W EXP 09/03/201
-
Total 13F shares
-
642,410
-
Share change
-
+6,055
-
Total reported value
-
$2,212,014
-
Price per share
-
$3.44
-
Number of holders
-
16
-
Value change
-
+$5,267
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of EASTMAN KODAK CO - *W EXP 09/03/201 (KODKWS) as of Q3 2015
As of 30 Sep 2015,
EASTMAN KODAK CO - *W EXP 09/03/201 (KODKWS) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
642,410 shares.
The largest 10 holders included
BlueMountain Capital Management, LLC, CONTRARIAN CAPITAL MANAGEMENT, L.L.C., Serengeti Asset Management LP, FRANKLIN RESOURCES INC, Ionic Capital Management LLC, JPMORGAN CHASE & CO, Tricadia Capital Management, LLC, ZAZOVE ASSOCIATES LLC, SOROS FUND MANAGEMENT LLC, and DUPONT CAPITAL MANAGEMENT Corp.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 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.