LE GAGA HLDGS LTD's ticker is GAGA and the CUSIP is 521168104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,370,000 | +13.5% | 345,934 | 0.0% | 0.01% | +14.3% |
| Q2 2014 | $1,207,000 | -18.0% | 345,934 | -13.0% | 0.01% | +16.7% |
| Q1 2014 | $1,472,000 | +240.0% | 397,739 | +196.4% | 0.01% | +200.0% |
| Q4 2013 | $433,000 | +33.2% | 134,174 | +47.3% | 0.00% | +100.0% |
| Q3 2013 | $325,000 | -3.3% | 91,100 | 0.0% | 0.00% | -50.0% |
| Q2 2013 | $336,000 | – | 91,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Snow Lake Capital (HK) Ltd | 800,000 | $2,952,000 | 3.78% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,012,069 | $3,735,000 | 0.64% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 446,900 | $1,649,000 | 0.39% |
| Alkeon Capital Management | 940,369 | $3,470,000 | 0.08% |
| WEDBUSH SECURITIES INC | 11,250 | $42,000 | 0.01% |
| Pine River Capital Management L.P. | 142,950 | $528,000 | 0.01% |
| SG Americas Securities, LLC | 91,100 | $336,000 | 0.00% |
| Renaissance Technologies | 89,000 | $328,000 | 0.00% |
| BlackRock Group LTD | 41,864 | $154,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 37,721 | $139,000 | 0.00% |