FLEXIBLE SOLUTIONS INTERNATIONAL INC - Common Stock (FSI)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
12,460,604
Total 13F shares
914,747
Share change
-294,455
Total reported value
$910,000
Price per share
$1.00
Number of holders
10
Value change
-$287,726
Number of buys
1
Number of sells
8

Institutional Holders of FLEXIBLE SOLUTIONS INTERNATIONAL INC - Common Stock (FSI) as of Q4 2015

As of 31 Dec 2015, FLEXIBLE SOLUTIONS INTERNATIONAL INC - Common Stock (FSI) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 914,747 shares. The largest 10 holders included PERRITT CAPITAL MANAGEMENT INC, Spears Abacus Advisors LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, FIRST WILSHIRE SECURITIES MANAGEMENT INC, EAGLE GLOBAL ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, Rotella Capital Management, Inc., JAMES INVESTMENT RESEARCH INC, and MORGAN STANLEY. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2015 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.