TREASURE GLOBAL INC - Common Stock (TGA)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Total 13F shares
24,977,731
Share change
-3,942,210
Total reported value
$88,795,423
Put/Call ratio
321%
Price per share
$3.54
Number of holders
72
Value change
-$16,375,187
Number of buys
38
Number of sells
36

Institutional Holders of TREASURE GLOBAL INC - Common Stock (TGA) as of Q1 2015

As of 31 Mar 2015, TREASURE GLOBAL INC - Common Stock (TGA) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,977,731 shares. The largest 10 holders included MONTRUSCO BOLTON INVESTMENTS INC., Invesco Ltd., Fosun International Ltd, Polar Securities Inc., CANADA PENSION PLAN INVESTMENT BOARD, Northwest & Ethical Investments L.P., Boston Partners, MORGAN STANLEY, VAN ECK ASSOCIATES CORP, and Russell Frank Co/. This page lists 72 institutional shareholders reporting positions in this security for the Q1 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.