NAM TAI PPTY INC's ticker is NTP and the CUSIP is G63907102. A total of 41 filers reported holding NAM TAI PPTY INC in Q3 2015. The put-call ratio across all filers is 1.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $1,130,000 | +12.3% | 141,377 | -3.0% | 0.24% | +3.9% |
Q1 2017 | $1,006,000 | -7.0% | 145,732 | -0.4% | 0.23% | +3.2% |
Q4 2016 | $1,082,000 | -3.9% | 146,321 | +4.7% | 0.22% | -8.3% |
Q3 2016 | $1,126,000 | -74.6% | 139,763 | -83.1% | 0.24% | -69.3% |
Q2 2016 | $4,436,000 | -6.2% | 825,841 | +7.3% | 0.78% | -10.6% |
Q1 2016 | $4,728,000 | +10.1% | 769,843 | +3.8% | 0.88% | -4.9% |
Q4 2015 | $4,294,000 | -5.1% | 741,670 | 0.0% | 0.92% | -2.5% |
Q3 2015 | $4,524,000 | +34.4% | 741,670 | +6.2% | 0.95% | +42.0% |
Q2 2015 | $3,365,000 | +5.1% | 698,484 | -13.4% | 0.67% | -16.8% |
Q1 2015 | $3,201,000 | +14.2% | 806,222 | +36.7% | 0.80% | -15.7% |
Q4 2014 | $2,802,000 | -8.1% | 589,814 | +17.4% | 0.95% | +13.8% |
Q3 2014 | $3,050,000 | +35.9% | 502,508 | +68.8% | 0.84% | +4.8% |
Q2 2014 | $2,245,000 | – | 297,747 | – | 0.80% | – |
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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% |