Q3 2015 13F Holders as of 30 Sep 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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24
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Total 13F shares, excl. options
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2.92M
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Shares change
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+88.9K
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Total reported value, excl. options
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$5.8M
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Value change
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+$129K
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Put/Call ratio
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0.45
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Number of buys
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6
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Number of sells
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-12
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Price
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$1.99
Significant Holders of ALPHA PRO TECH LTD - Common Stock, par value $0.01 (APT) as of Q3 2015
33 filings reported holding APT - ALPHA PRO TECH LTD - Common Stock, par value $0.01 as of Q3 2015.
ALPHA PRO TECH LTD - Common Stock, par value $0.01 (APT) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.92M shares
of 11M outstanding shares and own 26.56% of the company stock.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (1.46M shares), Granite Investment Partners, LLC (561K shares), VANGUARD GROUP INC (307K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (217K shares), DIMENSIONAL FUND ADVISORS LP (72.7K shares), GOLDMAN SACHS GROUP INC (71.3K shares), BlackRock Fund Advisors (48.1K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (40.8K shares), KCG Holdings, Inc. (32.5K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (26.3K shares).
This table shows the top 24 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.