Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Total 13F shares
-
22,205,094
-
Share change
-
-2,566,333
-
Total reported value
-
$37,022,478
-
Put/Call ratio
-
31%
-
Price per share
-
$1.67
-
Number of holders
-
51
-
Value change
-
-$4,376,400
-
Number of buys
-
22
-
Number of sells
-
25
Institutional Holders of TREASURE GLOBAL INC - Common Stock (TGA) as of Q1 2016
As of 31 Mar 2016,
TREASURE GLOBAL INC - Common Stock (TGA) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,205,094 shares.
The largest 10 holders included
MONTRUSCO BOLTON INVESTMENTS INC., Invesco Ltd., Fosun International Ltd, Connor, Clark & Lunn Investment Management Ltd., Clearbridge Investments, LLC, RENAISSANCE TECHNOLOGIES LLC, Polar Asset Management Partners Inc., Northwest & Ethical Investments L.P., RUSSELL FRANK CO/, and CANADA PENSION PLAN INVESTMENT BOARD.
This page lists
52
institutional shareholders reporting positions in this security
for the Q1 2016 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.