NAM TAI PROPERTY INC. - NTPIF

Sector: Real Estate · Industry: Real Estate
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Company profile

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Quarter snapshot

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Q3 2022 · Q2 2022
Value (USD)
Total reported value ($000)
$5.233M
QoQ value delta ($000)
-$1.005M (-16.11%)
Implied price effect (QoQ)
-13.28%
Shares
Total shares
1,571,978
QoQ shares delta
-53,123 (-3.27%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (NTPIF)

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Top holders (Q3 2022)

Top 25 only Full list
Early Q2 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 1,300 308,491 0.0%
TWO SIGMA ADVISERS, LP 686 162,700 0.0%
VANGUARD GROUP INC 567 134,535 0.0%
TWO SIGMA INVESTMENTS, LP 440 104,499 0.0%
GROUP ONE TRADING, L.P. 377 89,454 0.0%
STATE STREET CORP 360 113,942 0.0%
JPMORGAN CHASE & CO 329 78,096 0.0%
MARSHALL WACE, LLP 231 124,137 0.0%
Invesco Ltd. 221 52,395 0.0%
JANE STREET GROUP, LLC 130 30,729 0.0%
MILLENNIUM MANAGEMENT LLC 99 116,865 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 81 19,300 0.0%
CITADEL ADVISORS LLC 80 19,035 0.0%
BOOTHBAY FUND MANAGEMENT, LLC 74 17,440 0.0%
RENAISSANCE TECHNOLOGIES LLC 55 131,600 0.0%
ROYAL BANK OF CANADA 52 5,605 0.0%
AMERICAN CENTURY COMPANIES INC 48 11,395 0.0%
Beacon Pointe Advisors, LLC 42 10,000 0.0%
CI INVESTMENTS INC. 27 6,500 0.0%
ADVISOR GROUP HOLDINGS, INC. 17 4,110 0.0%
UBS Group AG 10 2,293 0.0%
BANK OF AMERICA CORP /DE/ 6 1,514 0.0%
Tower Research Capital LLC (TRC) 1 636 0.0%
BNP PARIBAS ARBITRAGE, SNC 0 8,633 0.0%
SIMPLEX TRADING, LLC 0 18,074 0.0%