CUSIP: 90137F103
Q1 2017 13F Holders as of 31 Mar 2017
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Type / Class
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Equity / COM
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Total 13F shares
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4,021,207
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Share change
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-676,522
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Total reported value
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$4,745,754
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Put/Call ratio
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27%
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Price per share
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$1.18
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Number of holders
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35
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Value change
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-$695,942
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Number of buys
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20
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Number of sells
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6
Quarterly Holders Quick Answers
What is CUSIP 90137F103?
CUSIP 90137F103 identifies XXII - 22ND CENTY GROUP INC - COM in SEC institutional holdings data.
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Newer quarter:
Q2 2017
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Previous quarter:
Q4 2016
Recent filing periods for CUSIP 90137F103:
Institutional Holders of 22ND CENTY GROUP INC - COM (XXII) as of Q1 2017
As of 31 Mar 2017,
22ND CENTY GROUP INC - COM (XXII) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,021,207 shares.
The largest 10 holders included
VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, National Asset Management, Inc., BlackRock Inc., NORTHERN TRUST CORP, Bank of New York Mellon Corp, Advisor Group, Inc., BANK OF AMERICA CORP /DE/, Ridgewood Investments LLC, and WOLVERINE TRADING, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2017 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.