VivoPower International PLC - Ordinary Shares, nominal value $0.12 per share (VVPR)

CUSIP: G9376R100

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Ordinary Shares, nominal value $0.12 per share
Shares outstanding
12,583,619
Total 13F shares
345,970
Share change
-21,514
Total reported value
$752,000
Price per share
$2.21
Number of holders
5
Value change
-$47,841
Number of sells
3

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Polar Asset Management Partners Inc.
13F
Company
1.4%
181,224
 $526,000 — 31 Dec 2017
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.55%
69,013
 $197,000 — 31 Dec 2017
13F
Bulldog Investors, LLP
13F
Company
0.45%
56,895
 $164,000 — 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.37%
46,554
 $136,000 — 31 Dec 2017
13F
Castle Creek Arbitrage, LLC
13F
Company
0.1%
12,146
 $35,000 — 31 Dec 2017
13F
UBS Group AG
13F
Company
0.01%
1,652
 $5,000 — 31 Dec 2017
13F

Institutional Holders of VivoPower International PLC - Ordinary Shares, nominal value $0.12 per share (VVPR) as of Q1 2018

As of 31 Mar 2018, VivoPower International PLC - Ordinary Shares, nominal value $0.12 per share (VVPR) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 345,970 shares. The largest 5 holders included Polar Asset Management Partners Inc., Davidson Kempner Capital Management LP, Bulldog Investors, LLC, D. E. Shaw & Co., Inc., and Castle Creek Arbitrage, LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
6
Q1 2018 holders
5
Holder diff
-1
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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