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

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / *W EXP 09/03/201
Total 13F shares
639,357
Share change
+9,346
Total reported value
$1,918,012
Price per share
$3.00
Number of holders
16
Value change
+$16,171
Number of buys
4
Number of sells
4

Institutional Holders of EASTMAN KODAK CO - *W EXP 09/03/201 (KODKWSA) as of Q3 2015

As of 30 Sep 2015, EASTMAN KODAK CO - *W EXP 09/03/201 (KODKWSA) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 639,357 shares. The largest 10 holders included BlueMountain Capital Management, LLC, CONTRARIAN CAPITAL MANAGEMENT, L.L.C., Serengeti Asset Management LP, FRANKLIN RESOURCES INC, BLAIR WILLIAM & CO/IL, Tricadia Capital Management, LLC, JPMORGAN CHASE & CO, Ionic Capital Management LLC, ZAZOVE ASSOCIATES LLC, and SOROS FUND MANAGEMENT LLC. 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.