Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
60,627,957
-
Total 13F shares
-
11,516,255
-
Share change
-
-1,885,716
-
Total reported value
-
$319,115,825
-
Put/Call ratio
-
15%
-
Price per share
-
$27.71
-
Number of holders
-
26
-
Value change
-
-$43,380,336
-
Number of buys
-
12
-
Number of sells
-
22
Institutional Holders of NAM TAI PROPERTY INC. - Common Shares, $0.01 par value (NTPIF) as of Q2 2021
As of 30 Jun 2021,
NAM TAI PROPERTY INC. - Common Shares, $0.01 par value (NTPIF) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,516,255 shares.
The largest 10 holders included
IAT REINSURANCE CO LTD., ISZO CAPITAL MANAGEMENT LP, MORGAN STANLEY, Connor, Clark & Lunn Investment Management Ltd., KAHN BROTHERS GROUP INC /DE/, JANE STREET GROUP, LLC, Moab Capital Partners LLC, Invesco Ltd., ROYAL BANK OF CANADA, and HRT FINANCIAL LP.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2021 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.