GAMING PARTNERS INTL CORP - 36467A107
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$10.37M
QoQ value delta ($000)
+$1.194M
(+13.02%)
Implied price effect (QoQ)
+12.78%
Shares
Total shares
1,124,477
QoQ shares delta
+2,401
(+0.21%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q3 2018 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Mill Road Capital Management LLC | 3,312 | 358,788 | 4.99% |
| DIMENSIONAL FUND ADVISORS LP | 1,702 | 184,391 | 0.0% |
| BlackRock Institutional Trust Company, N.A. | 1,091 | 118,175 | 0.0% |
| VANGUARD GROUP INC | 1,087 | 117,752 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 1,035 | 112,100 | 0.0% |
| PERRITT CAPITAL MANAGEMENT INC | 831 | 90,000 | 0.13% |
| WELLINGTON MANAGEMENT CO LLP | 541 | 58,571 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT INC | 534 | 57,900 | 0.02% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165 | 19,100 | 0.0% |
| Tower Research Capital LLC | 25 | 2,762 | 0.0% |
| GLENMEDE TRUST CO NA | 16 | 1,800 | 0.0% |
| ROYAL BANK OF CANADA | 9 | 1,000 | 0.0% |
| BLACKROCK ADVISORS LLC | 9 | 1,026 | 0.25% |
| BANK OF AMERICA CORP /DE/ | 3 | 375 | 0.0% |
| DELTA ASSET MANAGEMENT LLC/TN | 3 | 325 | 0.0% |
| Nationwide Fund Advisors | 3 | 341 | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 58 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |
| MORGAN STANLEY | 0 | 13 | 0.0% |