EASTMAN KODAK CO - *W EXP 09/03/201 (KODKWS)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / *W EXP 09/03/201
Total 13F shares
406,578
Share change
-79,311
Total reported value
$85,000
Price per share
$0.21
Number of holders
7
Value change
+$59,000
Number of buys
6
Number of sells
2

Institutional Holders of EASTMAN KODAK CO - *W EXP 09/03/201 (KODKWS) as of Q1 2018

As of 31 Mar 2018, EASTMAN KODAK CO - *W EXP 09/03/201 (KODKWS) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 406,578 shares. The largest 7 holders included Ionic Capital Management LLC, Blackstone Group L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, JPMORGAN CHASE & CO, WOLVERINE ASSET MANAGEMENT LLC, UBS Group AG, and SOROS FUND MANAGEMENT LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q1 2018 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.