VivoPower International PLC - Ordinary Shares, nominal value $0.12 per share (VVPR)
CUSIP: G9376R100
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Ordinary Shares, nominal value $0.12 per share
- Shares outstanding
- 12,583,619
- Total 13F shares
- 393,633
- Share change
- -181,496
- Total reported value
- $1,740,000
- Price per share
- $4.49
- Number of holders
- 4
- Value change
- -$971,124
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP G9376R100?
CUSIP G9376R100 identifies VVPR - VivoPower International PLC - Ordinary Shares, nominal value $0.12 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G9376R100:
Top shareholders of VVPR - VivoPower International PLC - Ordinary Shares, nominal value $0.12 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.6%
|
203,294
|
$1,118,000 | — | 31 Dec 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.95%
|
120,000
|
$660,000 | — | 31 Dec 2016 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.83%
|
104,999
|
$580,000 | — | 31 Dec 2016 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.48%
|
59,990
|
$330,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
48,750
|
$268,000 | — | 31 Dec 2016 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.17%
|
20,997
|
$115,000 | — | 31 Dec 2016 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.14%
|
17,099
|
$94,000 | — | 31 Dec 2016 | |
| BERKLEY W R CORP |
13F
|
Company |
0.1%
|
12,788
|
$88,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
346
|
$2,000 | — | 31 Dec 2016 |
Institutional Holders of VivoPower International PLC - Ordinary Shares, nominal value $0.12 per share (VVPR) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.