CUSIP: M8791A109
Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / SHS
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Total 13F shares
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1,060,480
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Share change
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+395,718
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Total reported value
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$2,931,330
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Price per share
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$2.76
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Number of holders
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19
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Value change
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+$1,151,209
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Number of buys
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14
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Number of sells
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7
Quarterly Holders Quick Answers
What is CUSIP M8791A109?
CUSIP M8791A109 identifies OTIVF - ON TRACK INNOVATION LTD - SHS in SEC institutional holdings data.
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Newer quarter:
Q4 2014
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Previous quarter:
Q2 2014
Recent filing periods for CUSIP M8791A109:
Institutional Holders of ON TRACK INNOVATION LTD - SHS (OTIVF) as of Q3 2014
As of 30 Sep 2014,
ON TRACK INNOVATION LTD - SHS (OTIVF) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,060,480 shares.
The largest 10 holders included
KCG Holdings, Inc., PERRITT CAPITAL MANAGEMENT INC, GARRISON BRADFORD & ASSOCIATES INC, UBS AG, TWO SIGMA INVESTMENTS LLC, MORGAN STANLEY, A.R.T. Advisors, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Spark Investment Management LLC, and JANE STREET GROUP, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2014 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.