NAM TAI PPTY INC's ticker is NTP and the CUSIP is G63907102. A total of 38 filers reported holding NAM TAI PPTY INC in Q1 2021. The put-call ratio across all filers is 1.28 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $600,000 | -16.2% | 25,823 | 0.0% | 1.46% | -13.1% |
Q2 2021 | $716,000 | -65.8% | 25,823 | -84.8% | 1.68% | -63.7% |
Q1 2021 | $2,095,000 | +95.1% | 169,921 | -7.4% | 4.64% | -33.7% |
Q4 2020 | $1,074,000 | -43.5% | 183,508 | -9.7% | 6.99% | +315.6% |
Q3 2020 | $1,902,000 | +49.8% | 203,164 | 0.0% | 1.68% | +51.2% |
Q2 2020 | $1,270,000 | +13.7% | 203,164 | +0.0% | 1.11% | +139.9% |
Q1 2020 | $1,117,000 | -90.3% | 203,064 | -84.9% | 0.46% | -89.8% |
Q4 2019 | $11,574,000 | +514.0% | 1,344,194 | +541.9% | 4.57% | +537.5% |
Q3 2019 | $1,885,000 | +39.8% | 209,417 | +51.5% | 0.72% | +63.7% |
Q2 2019 | $1,348,000 | -0.1% | 138,254 | +1.0% | 0.44% | +36.9% |
Q1 2019 | $1,349,000 | +43.7% | 136,917 | +26.6% | 0.32% | +44.1% |
Q4 2018 | $939,000 | +292.9% | 108,181 | +346.3% | 0.22% | +326.9% |
Q3 2018 | $239,000 | – | 24,241 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KAHN BROTHERS GROUP INC | 3,774,517 | $28,459,862,000 | 4.14% |
Kopernik Global Investors, LLC | 297,747 | $2,245,000 | 0.80% |
SEIZERT CAPITAL PARTNERS, LLC | 587,300 | $4,428,000 | 0.09% |
Rotella Capital Management, Inc. | 13,067 | $99,000 | 0.08% |
TFS CAPITAL LLC | 105,378 | $795,000 | 0.06% |
BRR OpCo, LLC | 13,783 | $104,000 | 0.04% |
Connor, Clark & Lunn Investment Management Ltd. | 593,280 | $4,765,000 | 0.03% |
Renaissance Technologies | 1,153,200 | $8,695,000 | 0.02% |
Fairfax Financial Holdings | 35,000 | $264,000 | 0.02% |
TWO SIGMA ADVISERS, LP | 262,895 | $1,982,000 | 0.02% |