TREASURE GLOBAL INC - Common Stock (TGA)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Total 13F shares
25,181,411
Share change
+849,541
Total reported value
$100,471,137
Put/Call ratio
323%
Price per share
$3.99
Number of holders
72
Value change
+$3,700,682
Number of buys
36
Number of sells
29

Institutional Holders of TREASURE GLOBAL INC - Common Stock (TGA) as of Q2 2015

As of 30 Jun 2015, TREASURE GLOBAL INC - Common Stock (TGA) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,181,411 shares. The largest 10 holders included MONTRUSCO BOLTON INVESTMENTS INC., Invesco Ltd., Fosun International Ltd, Polar Securities Inc., CANADA PENSION PLAN INVESTMENT BOARD, Northwest & Ethical Investments L.P., Boston Partners, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, and VAN ECK ASSOCIATES CORP. This page lists 73 institutional shareholders reporting positions in this security for the Q2 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.