Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
60,627,957
-
Total 13F shares
-
21,900,931
-
Share change
-
-456,267
-
Total reported value
-
$92,347,000
-
Price per share
-
$4.21
-
Number of holders
-
26
-
Value change
-
-$1,924,583
-
Number of buys
-
3
-
Number of sells
-
10
Institutional Holders of NAM TAI PROPERTY INC. - Common Shares, $0.01 par value (NTPIF) as of Q3 2022
As of 30 Sep 2022,
NAM TAI PROPERTY INC. - Common Shares, $0.01 par value (NTPIF) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,900,931 shares.
The largest 10 holders included
Oasis Management Co Ltd., ISZO CAPITAL MANAGEMENT LP, IAT REINSURANCE CO LTD., MORGAN STANLEY, TWO SIGMA ADVISERS, LP, VANGUARD GROUP INC, Greenhaven Road Investment Management, L.P., BlackRock Inc., TWO SIGMA INVESTMENTS, LP, and GROUP ONE TRADING, L.P..
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2022 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.