Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
60,627,957
-
Total 13F shares
-
12,472,405
-
Share change
-
-170,384
-
Total reported value
-
$76,077,847
-
Put/Call ratio
-
167%
-
Price per share
-
$6.10
-
Number of holders
-
33
-
Value change
-
-$646,072
-
Number of buys
-
14
-
Number of sells
-
18
Institutional Holders of NAM TAI PROPERTY INC. - Common Shares, $0.01 par value (NTPIF) as of Q3 2015
As of 30 Sep 2015,
NAM TAI PROPERTY INC. - Common Shares, $0.01 par value (NTPIF) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,472,405 shares.
The largest 10 holders included
IAT REINSURANCE CO LTD., KAHN BROTHERS GROUP INC /DE/, Kopernik Global Investors, LLC, SEIZERT CAPITAL PARTNERS, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MORGAN STANLEY, ACADIAN ASSET MANAGEMENT LLC, RUSSELL FRANK CO/, Invesco Ltd., and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2015 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.