Security key
45408X308
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 419,197
- Share change
- +110,022
- Total reported value
- $871,000
- Put/Call ratio
- 64%
- Price per share
- $2.08
- Number of holders
- 16
- Value change
- +$594,961
- Number of buys
- 16
- Number of sells
- 1
Report period
Q1 2019
Institutions
16
Top holders
10
IGC full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
216,000
|
$82,000 | — | 31 Dec 2018 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
93,175
|
$26,000 | — | 31 Dec 2018 |
Institutional Holders of IGC Pharma, Inc. - COM NEW (IGC) as of Q1 2019
As of 31 Mar 2019,
IGC Pharma, Inc. - COM NEW (IGC) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
419,197 shares.
The largest 10 holders included
DEARBORN PARTNERS LLC, BANK OF MONTREAL /CAN/, Creative Planning, GOLDMAN SACHS GROUP INC, SUNTRUST BANKS INC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cambridge Investment Research Advisors, Inc., TWO SIGMA SECURITIES, LLC, and JANE STREET GROUP, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
2
Q1 2019 holders
16
Holder diff
14
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.