GLOBAL SOURCES LTD - ORD (GSOL)

CUSIP: G39300101

Q3 2016 13F Holders as of 30 Sep 2016

Share change
-123,030
SEC-reported price per share
$8.48
Number of holders
49
Value change
-$1,115,616
Number of buys
18
Number of sells
24

Security key

G39300101

Report period

Q3 2016

Institutions

49

Top holders

10

Ownership snapshot

Top reported holders of GSOL - GLOBAL SOURCES LTD - ORD (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Teton Advisors, Inc.
Disclosed value leader
Teton Advisors, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F Highest disclosed value: $4,211,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Teton Advisors, Inc. has the largest disclosed position value at $4.21M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Teton Advisors, Inc.'s linked filing trail.
Disclosed position value Top 5
Teton Advisors, Inc. $4.21M
GABELLI FUNDS LLC $3.26M
GAMCO INVESTORS, INC. ET AL $2.78M
ACADIAN ASSET MANAGEMENT LLC $2.54M
BlackRock Fund Advisors $1.94M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Teton Advisors, Inc.
13F
Company
13F
—
denominator unverified
$4,211,000
459,202 shares
— 30 Jun 2016
GABELLI FUNDS LLC
13F
Company
13F
—
denominator unverified
$3,259,000
355,452 shares
— 30 Jun 2016
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
—
denominator unverified
$2,779,000
303,026 shares
— 30 Jun 2016
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$2,538,000
276,844 shares
— 30 Jun 2016
BlackRock Fund Advisors
13F
Company
13F
—
denominator unverified
$1,942,000
211,778 shares
— 30 Jun 2016
HL FINANCIAL SERVICES LLC
13F
Company
13F
—
denominator unverified
$1,785,000
194,613 shares
— 30 Jun 2016
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
49
Shares
2,874,249
Rows available
49
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
54
Q3 2016 holders
49
Holder diff
-5
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 value Q3 2016 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .