Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Total 13F shares
-
25,292,281
-
Share change
-
-460,875
-
Total reported value
-
$66,401,378
-
Put/Call ratio
-
7.1%
-
Price per share
-
$2.63
-
Number of holders
-
63
-
Value change
-
-$1,668,716
-
Number of buys
-
24
-
Number of sells
-
34
Institutional Holders of TREASURE GLOBAL INC - Common Stock (TGA) as of Q3 2015
As of 30 Sep 2015,
TREASURE GLOBAL INC - Common Stock (TGA) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,292,281 shares.
The largest 10 holders included
MONTRUSCO BOLTON INVESTMENTS INC., Invesco Ltd., Fosun International Ltd, Polar Asset Management Partners Inc., CANADA PENSION PLAN INVESTMENT BOARD, Northwest & Ethical Investments L.P., RENAISSANCE TECHNOLOGIES LLC, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, AQR CAPITAL MANAGEMENT LLC, and MORGAN STANLEY.
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 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.