MODUSLINK GLOBAL SOLUTIONS I's ticker is and the CUSIP is 60786LAB3. A total of 8 filers reported holding MODUSLINK GLOBAL SOLUTIONS I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $697,000 | +1.6% | 700,000 | 0.0% | 0.08% | +27.1% |
| Q3 2018 | $686,000 | +0.3% | 700,000 | 0.0% | 0.06% | +9.3% |
| Q2 2018 | $684,000 | -0.3% | 700,000 | 0.0% | 0.05% | +22.7% |
| Q1 2018 | $686,000 | -0.6% | 700,000 | 0.0% | 0.04% | +7.3% |
| Q4 2017 | $690,000 | +4.9% | 700,000 | 0.0% | 0.04% | +20.6% |
| Q3 2017 | $658,000 | 0.0% | 700,000 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $658,000 | 0.0% | 700,000 | 0.0% | 0.03% | -2.9% |
| Q1 2017 | $658,000 | +7.3% | 700,000 | 0.0% | 0.04% | +20.7% |
| Q4 2016 | $613,000 | +8.3% | 700,000 | 0.0% | 0.03% | +11.5% |
| Q3 2016 | $566,000 | +15.0% | 700,000 | 0.0% | 0.03% | +13.0% |
| Q2 2016 | $492,000 | +1.9% | 700,000 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $483,000 | -10.6% | 700,000 | 0.0% | 0.02% | -8.0% |
| Q4 2015 | $540,000 | -6.1% | 700,000 | 0.0% | 0.02% | -7.4% |
| Q3 2015 | $575,000 | – | 700,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 25,455,000 | $18,009,000 | 0.62% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 27,875,000 | $19,608,000 | 0.32% |
| ANGELO GORDON & CO., L.P. | 5,000,000 | $3,538,000 | 0.25% |
| OAKTREE CAPITAL MANAGEMENT LP | 4,970,000 | $3,534,000 | 0.06% |
| ZAZOVE ASSOCIATES LLC | 700,000 | $492,000 | 0.02% |
| Pine River Capital Management L.P. | 2,950,000 | $2,045,000 | 0.02% |
| TD ASSET MANAGEMENT INC | 8,354,000 | $5,952,000 | 0.01% |
| Citadel Advisors | 8,750,000 | $6,152,000 | 0.01% |
| AQR Arbitrage LLC | 900,000 | $641,000 | 0.01% |
| DEUTSCHE BANK AG\ | 45,000 | $31,000 | 0.00% |