TCP INTL HLDGS LTD - COM (TCPIF)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
1,982,563
Share change
-2,168,931
Total reported value
$1,915,112
Price per share
$0.96
Number of holders
16
Value change
-$5,642,690
Number of buys
3
Number of sells
15

Institutional Holders of TCP INTL HLDGS LTD - COM (TCPIF) as of Q4 2015

As of 31 Dec 2015, TCP INTL HLDGS LTD - COM (TCPIF) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,982,563 shares. The largest 10 holders included FIRST WILSHIRE SECURITIES MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., CITADEL ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, Spark Investment Management LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, GSA CAPITAL PARTNERS LLP, Alyeska Investment Group, L.P., BlackRock Group LTD, and BlackRock Fund Advisors. This page lists 16 institutional shareholders reporting positions in this security for the Q4 2015 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.