Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / Common Shares, $0.01 par value
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Shares outstanding
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60.6M
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Number of holders
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26
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Total 13F shares, excl. options
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11.5M
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Shares change
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-1.89M
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Total reported value, excl. options
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$319M
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Value change
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-$43.4M
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Put/Call ratio
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0.15
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Number of buys
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12
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Number of sells
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-22
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Price
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$27.71
Significant Holders of NAM TAI PROPERTY INC. - Common Shares, $0.01 par value (NTPIF) as of Q2 2021
48 filings reported holding NTPIF - NAM TAI PROPERTY INC. - Common Shares, $0.01 par value as of Q2 2021.
NAM TAI PROPERTY INC. - Common Shares, $0.01 par value (NTPIF) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.5M shares
of 60.6M outstanding shares and own 18.99% of the company stock.
Largest 10 shareholders include IAT REINSURANCE CO LTD. (5.77M shares), ISZO CAPITAL MANAGEMENT LP (5.13M shares), MORGAN STANLEY (248K shares), Connor, Clark & Lunn Investment Management Ltd. (112K shares), KAHN BROTHERS GROUP INC /DE/ (51K shares), JANE STREET GROUP, LLC (33.3K shares), Moab Capital Partners LLC (25.8K shares), Invesco Ltd. (22.6K shares), ROYAL BANK OF CANADA (19.3K shares), and HRT FINANCIAL LP (17.3K shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.