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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / *W EXP 09/03/201
Total 13F shares
761,173
Share change
+29,151
Total reported value
$1,332,006
Price per share
$1.78
Number of holders
16
Value change
+$51,206
Number of buys
5
Number of sells
1

Institutional Holders of EASTMAN KODAK CO - *W EXP 09/03/201 (KODKWSA) as of Q1 2016

As of 31 Mar 2016, 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 761,173 shares. The largest 10 holders included BlueMountain Capital Management, LLC, CONTRARIAN CAPITAL MANAGEMENT, L.L.C., Blackstone Group L.P., Serengeti Asset Management LP, FRANKLIN RESOURCES INC, Ionic Capital Management LLC, BLAIR WILLIAM & CO/IL, Tricadia Capital Management, LLC, JPMORGAN CHASE & CO, and ZAZOVE ASSOCIATES LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q1 2016 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.