GLOBAL SOURCES LTD - ORD (GSOL)

CUSIP: G39300101

Q2 2017 13F Holders as of 30 Jun 2017

Share change
-113,872
SEC-reported price per share
$20.00
Number of holders
46
Value change
+$131,444
Number of buys
21
Number of sells
25

Security key

G39300101

Report period

Q2 2017

Institutions

46

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
31 Mar 2017
13F Highest disclosed value: $3,899,000 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 $3.9M.

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. $3.9M
GABELLI FUNDS LLC $3.07M
BlackRock Finance, Inc. $2.96M
GAMCO INVESTORS, INC. ET AL $2.83M
HL FINANCIAL SERVICES LLC $1.79M

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
$3,899,000
472,642 shares
— 31 Mar 2017
GABELLI FUNDS LLC
13F
Company
13F
—
denominator unverified
$3,069,000
371,992 shares
— 31 Mar 2017
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$2,958,000
358,526 shares
— 31 Mar 2017
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
—
denominator unverified
$2,831,000
343,178 shares
— 31 Mar 2017
HL FINANCIAL SERVICES LLC
13F
Company
13F
—
denominator unverified
$1,794,000
217,404 shares
— 31 Mar 2017
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$1,668,000
201,835 shares
— 31 Mar 2017
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 Q2 2017

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

Institutions
46
Shares
2,865,621
Rows available
46
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 Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
51
Q2 2017 holders
46
Holder diff
-5
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 value Q2 2017 value Value change Value Chg %
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