Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ADR REPSTG CL A
-
Total 13F shares
-
5,151,306
-
Share change
-
-997,925
-
Total reported value
-
$19,050,000
-
Put/Call ratio
-
505%
-
Price per share
-
$3.70
-
Number of holders
-
55
-
Value change
-
-$4,787,281
-
Number of buys
-
23
-
Number of sells
-
37
Institutional Holders of NQ MOBILE INC - ADR REPSTG CL A (NQ) as of Q2 2016
As of 30 Jun 2016,
NQ MOBILE INC - ADR REPSTG CL A (NQ) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,151,306 shares.
The largest 10 holders included
GROUP ONE TRADING, L.P., Lombard Odier Asset Management (USA) Corp, MORGAN STANLEY, BlackRock Fund Advisors, TORONTO DOMINION BANK, BlackRock Institutional Trust Company, N.A., Invesco Ltd., P.A.W. CAPITAL CORP, HARTWELL J M LIMITED PARTNERSHIP, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
55
institutional shareholders reporting positions in this security
for the Q2 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.