Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Total 13F shares
-
22,995,552
-
Share change
-
+124,947
-
Total reported value
-
$42,110,000
-
Put/Call ratio
-
4.9%
-
Price per share
-
$1.83
-
Number of holders
-
49
-
Value change
-
+$284,306
-
Number of buys
-
20
-
Number of sells
-
22
Institutional Holders of TREASURE GLOBAL INC - Common Stock (TGA) as of Q2 2016
As of 30 Jun 2016,
TREASURE GLOBAL INC - Common Stock (TGA) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,995,552 shares.
The largest 10 holders included
MONTRUSCO BOLTON INVESTMENTS INC., Invesco Ltd., Fosun International Ltd, Connor, Clark & Lunn Investment Management Ltd., Polar Asset Management Partners Inc., RENAISSANCE TECHNOLOGIES LLC, Clearbridge Investments, LLC, MORGAN STANLEY, Northwest & Ethical Investments L.P., and ACADIAN ASSET MANAGEMENT LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 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.