Security key
45408X308
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 50,613
- Share change
- -68,153
- Total reported value
- $12,000
- Price per share
- $0.24
- Number of holders
- 3
- Value change
- -$17,193
- Number of buys
- 1
- Number of sells
- 2
Report period
Q4 2015
Institutions
3
Top holders
3
IGC full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
IGC Pharma, Inc. SEC filings
IGC Pharma, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45408X308
Recent filing periods:
Top shareholders of IGC - IGC Pharma, Inc. - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
83,744
|
$16,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
30,885
|
$6,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,137
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of IGC Pharma, Inc. - COM NEW (IGC) as of Q4 2015
As of 31 Dec 2015,
IGC Pharma, Inc. - COM NEW (IGC) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,613 shares.
The largest 3 holders included
KCG Holdings, Inc., CITADEL ADVISORS LLC, and UBS Group AG.
This page lists
3
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
3
Q4 2015 holders
3
Holder diff
0
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.