NAM TAI PROPERTY INC. - Com (NTPIF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Com
Shares, excl. options Q3 2024
5.86M
Holdings value Q3 2024
$14.6M
Value change Q3 2024
-$1.25K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.86M $14.6M -$1.25K $2.50 2
2024 Q2 5.86M $23.4M $0 $4.00 2
2024 Q1 5.86M $2.08M -$858 $2.29 2
2023 Q4 5.86M $27.8M -$1.71K $4.75 2
2023 Q3 5.88M $27.9M +$92K $4.75 3
2023 Q2 5.86M $32.2M -$275K $5.50 2
2023 Q1 6.11M $15.1M +$223K $2.10 4
2022 Q4 5.9M $7.85M -$67.9M $1.33 5
2022 Q3 21.9M $92.3M -$1.92M $4.21 27
2022 Q2 22.6M $95.3M +$31.4M $4.22 33
2022 Q1 17M $107M +$1.51M $6.25 43
2021 Q4 9.5M $95.9M +$29.9M $10.09 41
2021 Q3 12.4M $288M +$20.2M $23.25 25
2021 Q2 11.5M $319M -$43.4M $27.71 30
2021 Q1 13.4M $165M +$13.8M $12.33 33
2020 Q4 12.6M $73.5M -$3.45M $5.85 24
2020 Q3 12.8M $120M -$6.11M $9.36 20
2020 Q2 13.5M $84.4M -$1.94M $6.25 22
2020 Q1 13.9M $76.3M -$937K $5.50 25
2019 Q4 13.9M $119M -$680K $8.61 30
2019 Q3 13.9M $125M +$2.08M $9.00 28
2019 Q2 13.7M $134M +$5.07M $9.75 25
2019 Q1 13.2M $130M -$1.07M $9.85 25
2018 Q4 13.3M $116M -$3.08M $8.68 26
2018 Q3 9.88M $94.4M +$7.2M $9.85 31
2018 Q2 9.11M $99.7M -$1.09M $10.98 32
2018 Q1 9.2M $115M -$7.94M $12.45 36
2017 Q4 9.83M $123M -$252K $12.55 39
2017 Q3 9.99M $103M -$2.1M $10.85 31
2017 Q2 10.2M $81.7M +$935K $8.00 29
2017 Q1 10.1M $69.8M -$805K $6.90 30
2016 Q4 10.2M $75.7M -$10.5M $7.40 32
2016 Q3 11.6M $93.7M +$36.9M $8.06 41
2016 Q2 7.2M $38.6M -$318K $5.37 35
2016 Q1 7.22M $44.3M -$75.8K $6.14 39
2015 Q4 7.24M $41.9M -$30.4M $5.79 37
2015 Q3 12.5M $76.1M -$636K $6.10 37
2015 Q2 12.7M $61M -$7.11M $4.82 37
2015 Q1 14.3M $57.2M -$8.72M $3.97 40
2014 Q4 16.3M $77.6M -$9.18M $4.75 46
2014 Q3 12.2M $74M +$6.6M $6.07 49
2014 Q2 11M $83.5M +$80.5M $7.54 53
2014 Q1 456K $2.69M +$2.69M $5.89 3