NAM TAI PPTY INC's ticker is NTP and the CUSIP is G63907102. A total of 44 filers reported holding NAM TAI PPTY INC in Q4 2021. The put-call ratio across all filers is 9.53 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,430,300 | -13.6% | 5,774,800 | 0.0% | 5.43% | -11.4% |
| Q2 2023 | $31,761,400 | +161.9% | 5,774,800 | 0.0% | 6.14% | +147.3% |
| Q1 2023 | $12,127,080 | +57.9% | 5,774,800 | 0.0% | 2.48% | +63.3% |
| Q4 2022 | $7,680,484 | -68.4% | 5,774,800 | 0.0% | 1.52% | -67.5% |
| Q3 2022 | $24,341,000 | 0.0% | 5,774,800 | 0.0% | 4.68% | +5.4% |
| Q2 2022 | $24,341,000 | -32.6% | 5,774,800 | 0.0% | 4.44% | +69.2% |
| Q1 2022 | $36,093,000 | -38.1% | 5,774,800 | 0.0% | 2.62% | -72.6% |
| Q4 2021 | $58,268,000 | -56.6% | 5,774,800 | 0.0% | 9.56% | -52.5% |
| Q3 2021 | $134,264,000 | -16.1% | 5,774,800 | 0.0% | 20.13% | -6.7% |
| Q2 2021 | $160,020,000 | +124.7% | 5,774,800 | 0.0% | 21.58% | +99.0% |
| Q1 2021 | $71,203,000 | +110.8% | 5,774,800 | 0.0% | 10.84% | +57.0% |
| Q4 2020 | $33,783,000 | -37.5% | 5,774,800 | 0.0% | 6.91% | -48.2% |
| Q3 2020 | $54,052,000 | +49.8% | 5,774,800 | 0.0% | 13.34% | +34.8% |
| Q2 2020 | $36,093,000 | +13.6% | 5,774,800 | 0.0% | 9.90% | +10.0% |
| Q1 2020 | $31,761,000 | -36.1% | 5,774,800 | 0.0% | 9.00% | -0.9% |
| Q4 2019 | $49,721,000 | -4.3% | 5,774,800 | 0.0% | 9.08% | +1.6% |
| Q3 2019 | $51,973,000 | -4.2% | 5,774,800 | +3.8% | 8.93% | +4.1% |
| Q2 2019 | $54,257,000 | -1.0% | 5,564,800 | 0.0% | 8.58% | -7.9% |
| Q1 2019 | $54,813,000 | +9.4% | 5,564,800 | -3.6% | 9.31% | -2.3% |
| Q4 2018 | $50,125,000 | -11.9% | 5,774,800 | 0.0% | 9.53% | +14.9% |
| Q3 2018 | $56,882,000 | -10.0% | 5,774,800 | 0.0% | 8.29% | -11.1% |
| Q2 2018 | $63,234,000 | -12.0% | 5,774,800 | 0.0% | 9.33% | -16.1% |
| Q1 2018 | $71,896,000 | -0.8% | 5,774,800 | 0.0% | 11.12% | +9.9% |
| Q4 2017 | $72,474,000 | +15.7% | 5,774,800 | 0.0% | 10.12% | +4.6% |
| Q3 2017 | $62,657,000 | +35.6% | 5,774,800 | 0.0% | 9.67% | +23.0% |
| Q2 2017 | $46,198,000 | +15.9% | 5,774,800 | 0.0% | 7.86% | +9.6% |
| Q1 2017 | $39,846,000 | -6.8% | 5,774,800 | 0.0% | 7.17% | -2.6% |
| Q4 2016 | $42,734,000 | -8.2% | 5,774,800 | 0.0% | 7.36% | -18.7% |
| Q3 2016 | $46,545,000 | +2066.9% | 5,774,800 | +1343.7% | 9.05% | +506.0% |
| Q2 2016 | $2,148,000 | -12.5% | 400,000 | 0.0% | 1.49% | -8.3% |
| Q1 2016 | $2,456,000 | +6.0% | 400,000 | 0.0% | 1.63% | +5.5% |
| Q4 2015 | $2,316,000 | -93.4% | 400,000 | -93.1% | 1.54% | -77.2% |
| Q3 2015 | $35,226,000 | +26.6% | 5,774,800 | 0.0% | 6.76% | +53.9% |
| Q2 2015 | $27,835,000 | +21.4% | 5,774,800 | 0.0% | 4.39% | +25.6% |
| Q1 2015 | $22,926,000 | -16.4% | 5,774,800 | 0.0% | 3.50% | -8.1% |
| Q4 2014 | $27,430,000 | – | 5,774,800 | – | 3.81% | – |
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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% |