Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / Common Stock, par value $0.01
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Shares outstanding
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11M
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Number of holders
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26
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Total 13F shares, excl. options
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2.81M
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Shares change
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+331K
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Total reported value, excl. options
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$6.3M
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Value change
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+$742K
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Put/Call ratio
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2.64
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Number of buys
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6
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Number of sells
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-11
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Price
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$2.24
Significant Holders of ALPHA PRO TECH LTD - Common Stock, par value $0.01 (APT) as of Q2 2015
30 filings reported holding APT - ALPHA PRO TECH LTD - Common Stock, par value $0.01 as of Q2 2015.
ALPHA PRO TECH LTD - Common Stock, par value $0.01 (APT) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.81M shares
of 11M outstanding shares and own 25.63% of the company stock.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (1.46M shares), Granite Investment Partners, LLC (390K shares), VANGUARD GROUP INC (275K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (217K shares), Municipal Employees' Retirement System of Michigan (94.4K shares), DIMENSIONAL FUND ADVISORS LP (72.7K shares), KCG Holdings, Inc. (58.9K shares), BlackRock Fund Advisors (49.3K shares), GRT CAPITAL PARTNERS L.L.C. (45.5K shares), and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (40.8K shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.