TCP INTL HLDGS LTD - COM (TCPIF)

CUSIP: H84689100

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
1,616,439
Share change
-366,124
Total reported value
$1,970,039
Price per share
$1.22
Number of holders
16
Value change
-$410,060
Number of buys
3
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP H84689100?
CUSIP H84689100 identifies TCPIF - TCP INTL HLDGS LTD - COM in SEC institutional holdings data.

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Institutional Holders of TCP INTL HLDGS LTD - COM (TCPIF) as of Q1 2016

As of 31 Mar 2016, TCP INTL HLDGS LTD - COM (TCPIF) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,616,439 shares. The largest 10 holders included BlackRock Institutional Trust Company, N.A., FIRST WILSHIRE SECURITIES MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, GOLDMAN SACHS GROUP INC, Spark Investment Management LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, UMB BANK N A/MO, Mariner Wealth Advisors, LLC, CITADEL ADVISORS LLC, and BlackRock Group LTD. This page lists 16 institutional shareholders reporting positions in this security for the Q1 2016 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.