CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - NAM TAI PPTY INC ownership

NAM TAI PPTY INC's ticker is NTP and the CUSIP is G63907102. A total of 24 filers reported holding NAM TAI PPTY INC in Q3 2020. The put-call ratio across all filers is 0.28 and the average weighting 2.8%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of NAM TAI PPTY INC
ValueSharesWeighting
Q1 2021$566,000
+111.2%
45,8950.0%0.00%
Q4 2020$268,000
-44.2%
45,895
-10.6%
0.00%
Q3 2020$480,000
+57.4%
51,323
+5.1%
0.00%
Q2 2020$305,000
-49.3%
48,823
-55.4%
0.00%
-100.0%
Q1 2020$602,000
-54.5%
109,423
-28.8%
0.00%0.0%
Q4 2019$1,324,000
-27.4%
153,744
-24.1%
0.00%
-50.0%
Q3 2019$1,823,000
-2.1%
202,544
+6.0%
0.00%0.0%
Q2 2019$1,862,000
-1.0%
190,9960.0%0.00%0.0%
Q1 2019$1,881,000
+13.4%
190,9960.0%0.00%0.0%
Q4 2018$1,658,000
-11.9%
190,9960.0%0.00%0.0%
Q3 2018$1,881,000
-10.9%
190,996
-0.5%
0.00%
-33.3%
Q2 2018$2,112,000
-25.3%
191,996
-15.5%
0.00%
-25.0%
Q1 2018$2,828,000
-4.5%
227,154
-3.8%
0.00%0.0%
Q4 2017$2,962,000
+32.5%
236,029
+14.6%
0.00%
+33.3%
Q3 2017$2,235,000
+35.6%
206,0160.0%0.00%0.0%
Q2 2017$1,648,000
+15.9%
206,0160.0%0.00%
+50.0%
Q1 2017$1,422,000
-6.8%
206,0160.0%0.00%
-33.3%
Q4 2016$1,525,000
-8.2%
206,0160.0%0.00%0.0%
Q3 2016$1,661,000
-7.7%
206,016
-38.5%
0.00%0.0%
Q2 2016$1,799,000
-12.5%
335,0160.0%0.00%0.0%
Q1 2016$2,057,000
-10.4%
335,016
-15.5%
0.00%
-25.0%
Q4 2015$2,295,000
-10.3%
396,316
-5.5%
0.00%0.0%
Q3 2015$2,559,000
+17.9%
419,516
-6.8%
0.00%
+33.3%
Q2 2015$2,170,000
-18.8%
450,116
-19.3%
0.00%
-25.0%
Q1 2015$2,673,0000.0%558,0000.0%0.00%0.0%
Q4 2014$2,673,000
+33.6%
558,000
+69.2%
0.00%
+33.3%
Q3 2014$2,001,000
-16.6%
329,700
+3.6%
0.00%0.0%
Q2 2014$2,399,000318,2000.00%
Other shareholders
NAM TAI PPTY INC shareholders Q3 2020
NameSharesValueWeighting ↓
ISZO CAPITAL MANAGEMENT LP 7,219,372$45,121,00053.53%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 1,678,429$10,490,0002.68%
IAT REINSURANCE CO LTD. 5,774,800$36,093,0002.62%
Greenhaven Road Investment Management, L.P. 287,249$1,795,0000.59%
Aristides Capital LLC 21,110$132,0000.08%
KAHN BROTHERS GROUP INC 85,600$535,000,0000.07%
Shay Capital LLC 21,978$137,0000.02%
Investors Research Corp 6,900$43,0000.01%
Belvedere Trading LLC 62,016$406,0000.01%
PDT Partners, LLC 20,009$125,0000.01%
View complete list of NAM TAI PPTY INC shareholders