Security key
G63907102
NAM TAI PROPERTY INC. - Common Shares, $0.01 par value (NTPIF)
CUSIP: G63907102
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Shares, $0.01 par value
- Total 13F shares
- 12,398,203
- Total 13F value
- $288,257,688
- Share change
- +882,648
- Put/Call ratio
- 31%
- SEC-reported price per share
- $23.25
- Number of holders
- 22
- Value change
- +$20,215,529
- Number of buys
- 9
- Number of sells
- 14
- Shares outstanding
- 60,627,957
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
22
Top holders
10
NTPIF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
NAM TAI PROPERTY INC. SEC filings
NAM TAI PROPERTY INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G63907102
Recent filing periods:
Ownership snapshot
Top reported holders of NTPIF - NAM TAI PROPERTY INC. - Common Shares, $0.01 par value (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
IAT REINSURANCE CO LTD.
Disclosed value leader
IAT REINSURANCE CO LTD.
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 9.5%
Showing 1-6 of 15 holder rows.
Quick read
IAT REINSURANCE CO LTD. leads the comparable SEC ownership view at 9.5%.
15 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 IAT REINSURANCE CO LTD.'s linked filing trail.
Comparable ownership
Top 5
IAT REINSURANCE CO LTD.
9.5%
ISZO CAPITAL MANAGEMENT LP
8.5%
MORGAN STANLEY
0.41%
Connor, Clark & Lunn Investment M...
0.19%
KAHN BROTHERS GROUP INC
0.08%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| IAT REINSURANCE CO LTD. |
13F
Company
|
9.5%
|
$160,020,000
5,774,800 shares
|
— | 30 Jun 2021 |
| ISZO CAPITAL MANAGEMENT LP |
13F
Company
|
8.5%
|
$142,141,000
5,129,590 shares
|
— | 30 Jun 2021 |
| MORGAN STANLEY |
13F
Company
|
0.41%
|
$6,864,000
247,692 shares
|
— | 30 Jun 2021 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
0.19%
|
$3,114,000
112,372 shares
|
— | 30 Jun 2021 |
| KAHN BROTHERS GROUP INC |
13F
Company
|
0.08%
|
$1,411,825
50,950 shares
|
— | 30 Jun 2021 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.05%
|
$922,000
33,263 shares
|
— | 30 Jun 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
12,398,203
Rows available
22
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
26
Q3 2021 holders
22
Holder diff
-4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend