Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / SPONSORED ADS
-
Total 13F shares
-
1,076,959
-
Share change
-
-29,039
-
Total reported value
-
$11,792,000
-
Price per share
-
$10.95
-
Number of holders
-
7
-
Value change
-
-$199,402
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of COOTEK CAYMAN INC - SPONSORED ADS (CTK) as of Q1 2019
As of 31 Mar 2019,
COOTEK CAYMAN INC - SPONSORED ADS (CTK) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,076,959 shares.
The largest 7 holders included
MORGAN STANLEY, SC CHINA HOLDING Ltd, BANK OF AMERICA CORP /DE/, Advisor Group, Inc., UBS Group AG, Catalyst Capital Advisors LLC, and BARCLAYS PLC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| 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.