CUSIP: 53225G102
Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / SPONSORED ADR
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Total 13F shares
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3,972,452
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Share change
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-288,028
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Total reported value
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$24,826,000
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Put/Call ratio
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292%
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Price per share
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$6.25
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Number of holders
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16
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Value change
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-$1,836,837
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Number of buys
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8
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Number of sells
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14
Quarterly Holders Quick Answers
What is CUSIP 53225G102?
CUSIP 53225G102 identifies LITB - LIGHTINTHEBOX HLDG CO LTD - SPONSORED ADR in SEC institutional holdings data.
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Newer quarter:
Q4 2014
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Previous quarter:
Q2 2014
Recent filing periods for CUSIP 53225G102:
Institutional Holders of LIGHTINTHEBOX HLDG CO LTD - SPONSORED ADR (LITB) as of Q3 2014
As of 30 Sep 2014,
LIGHTINTHEBOX HLDG CO LTD - SPONSORED ADR (LITB) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,972,452 shares.
The largest 10 holders included
TB Partners GP LTD, Fosun International Ltd, Invesco Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Index Management Solutions, LLC, UBS AG, MORGAN STANLEY, Walleye Trading LLC, D. E. Shaw & Co., Inc., and SUMIT CAPITAL, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2014 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.