Nam Tai Property Inc (NTP) Ownership

4.22 ↑2.80 (196.83%)

As of May 23, 2022, 12:34pm EST.

Institutions
Mutual Funds

Institutional Ownership

Oasis Management Co. Ltd is the biggest individual institutional holder of Nam Tai Property Inc (NTP), owning a total of 7.8 million shares. Combined, the top 23 institutional holders of NTP own 61.42% of the company with a total of 24.1 million shares.

In the latest ownership report on September 30th 2022, the top 23 institutional holders decreased their combined ownership of NTP by 305 thousand shares. 1 institutions bought 374 total additional shares and increased their ownership by an average of 0.33%. However 4 institutions sold 304,909 total shares and decreased their ownership by an average of 2.65%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Nam Tai Property decreased by a net total of -304,535 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Oasis Management Co. Ltd	19.958%	0.000%	7,835,000	0	2022-09-30
IsZo Capital Management LP	17.623%	-4.169%	6,918,372	-301,000	2022-09-30
IAT REINSURANCE CO LTD	14.710%	0.000%	5,774,800	0	2022-09-30
Prescott Group Capital Management LLC	4.275%	0.000%	1,678,429	0	2022-09-30
Morgan Stanley - Brokerage Accounts	0.786%	-0.066%	308,491	-203	2022-09-30
Two Sigma Advisers, LLC	0.414%	0.000%	162,700	0	2022-09-30
Vanguard Group Inc	0.343%	0.000%	134,535	0	2022-09-30
Renaissance Technologies Corp	0.335%	0.000%	131,600	0	2022-09-30
Marshall Wace Asset Management Ltd	0.316%	0.000%	124,137	0	2022-09-30
Greenhaven Road Investment Management, L.P.	0.303%	0.000%	118,984	0	2022-09-30
Millennium Management LLC	0.298%	0.000%	116,865	0	2022-09-30
State Street Corporation	0.290%	0.329%	113,942	374	2022-09-30
BlackRock Inc	0.286%	0.000%	112,310	0	2022-09-30
Two Sigma Investments LLC	0.266%	0.000%	104,499	0	2022-09-30
Group One Trading, LP	0.228%	-0.445%	89,454	-400	2022-09-30
JPMorgan Chase & Co	0.199%	0.000%	78,096	0	2022-09-30
Amvescap Plc.	0.134%	-5.935%	52,395	-3,306	2022-09-30
PDT Partners, LLC	0.129%	0.000%	50,571	0	2022-09-30
Shay Capital LLC	0.107%	0.000%	42,008	0	2022-09-30
JANE STREET GROUP, LLC	0.078%	0.000%	30,729	0	2022-09-30
Clear Harbor Asset Management, LLC	0.065%	0.000%	25,689	0	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Oasis Management Co. Ltd	19.958%	0.000%	7,835,000	0	2022-09-30
IsZo Capital Management LP	17.623%	-4.169%	6,918,372	-301,000	2022-09-30
IAT REINSURANCE CO LTD	14.710%	0.000%	5,774,800	0	2022-09-30
Prescott Group Capital Management LLC	4.275%	0.000%	1,678,429	0	2022-09-30
Morgan Stanley - Brokerage Accounts	0.786%	-0.066%	308,491	-203	2022-09-30
Two Sigma Advisers, LLC	0.414%	0.000%	162,700	0	2022-09-30
Vanguard Group Inc	0.343%	0.000%	134,535	0	2022-09-30
Renaissance Technologies Corp	0.335%	0.000%	131,600	0	2022-09-30
Marshall Wace Asset Management Ltd	0.316%	0.000%	124,137	0	2022-09-30
Greenhaven Road Investment Management, L.P.	0.303%	0.000%	118,984	0	2022-09-30
Millennium Management LLC	0.298%	0.000%	116,865	0	2022-09-30
State Street Corporation	0.290%	0.329%	113,942	374	2022-09-30
BlackRock Inc	0.286%	0.000%	112,310	0	2022-09-30
Two Sigma Investments LLC	0.266%	0.000%	104,499	0	2022-09-30
Group One Trading, LP	0.228%	-0.445%	89,454	-400	2022-09-30
Kahn Brothers & CO Inc /DE/	0.220%	0.818%	86,300	700	2022-06-30
JPMorgan Chase & Co	0.199%	0.000%	78,096	0	2022-09-30
Amvescap Plc.	0.134%	-5.935%	52,395	-3,306	2022-09-30
PDT Partners, LLC	0.129%	0.000%	50,571	0	2022-09-30
Shay Capital LLC	0.107%	0.000%	42,008	0	2022-09-30
JANE STREET GROUP, LLC	0.078%	0.000%	30,729	0	2022-09-30
Clear Harbor Asset Management, LLC	0.065%	0.000%	25,689	0	2022-09-30
Nuveen Asset Management, LLC	0.055%	25.612%	21,648	4,414	2022-06-30

Mutual Fund Ownership

Invesco Golden Dragon China ETF is the biggest individual fund holder of Nam Tai Property Inc (NTP), owning a total of 51 thousand shares. Combined, the top 30 mutual fund holders of NTP own 0.80% of the company with a total of 315 thousand shares.

In the latest ownership report on December 31st 2022, the top 30 fund holders increased their combined ownership of NTP by 130 shares. 5 funds bought 331 total additional shares and increased their ownership by an average of 2.74%. However 2 funds sold 201 total shares and decreased their ownership by an average of 4.15%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Nam Tai Property increased by a net total of 130 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Global ex-US Real Est ETF	0.064%	0.000%	24,974	0	2022-12-31
NT Emg Markets SC Index Fund - NL	0.040%	0.000%	15,560	0	2022-12-31
NT ACWI ex US IMI Fund - NL	0.028%	1.170%	11,155	129	2022-12-31
Northern Global Real Estate Index	0.017%	0.000%	6,697	0	2022-12-31
NT ACWI ex-US IMI Fd - DC - NL - 3	0.015%	1.891%	5,712	106	2022-12-31
NT Col Emg Mkts IMI Fd - NL	0.007%	-6.264%	2,918	-195	2022-12-31
Avantis® Emerging Markets Equity Instl	0.005%	0.000%	1,859	0	2022-12-31
NT All Country World IMI Fund - NL	0.003%	2.718%	1,058	28	2022-12-31
NT ACWI ex-US IMI Fund - L	0.003%	7.275%	988	67	2022-12-31
NT Col ACWI IMI Fund - DC - NL - J	0.001%	-2.041%	288	-6	2022-12-31
NT Col ACWI IMI - L	0.000%	0.629%	160	1	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Invesco Golden Dragon China ETF	0.131%	0.000%	51,293	0	2022-10-31
iShares Core MSCI EM IMI ETF USD Acc	0.074%	0.000%	28,885	0	2022-10-31
Vanguard Global ex-US Real Est ETF	0.064%	0.000%	24,974	0	2022-12-31
SPDR® Portfolio Emerging Markets ETF	0.063%	-20.949%	24,905	-6,600	2022-11-30
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.056%	-27.632%	22,000	-8,400	2022-11-30
CREF Stock R1	0.055%	0.000%	21,648	0	2022-10-31
BlackRock MSCI ACWI ex-U.S. IMI Idx NL F	0.041%	-0.290%	16,135	-47	2022-09-30
NT Emg Markets SC Index Fund - NL	0.040%	0.000%	15,560	0	2022-12-31
BlackRock MSCI ACWI ex-U.S. IMI Idx F	0.034%	-1.501%	13,326	-203	2022-09-30
iShares MSCI China Small-Cap ETF	0.032%	0.000%	12,672	0	2022-10-31
SPDR® S&P Emerging Markets Small Cap ETF	0.030%	-20.457%	11,665	-3,000	2022-11-30
NT ACWI ex US IMI Fund - NL	0.028%	1.170%	11,155	129	2022-12-31
State St Gbl All Cp Eq ex-US Idx NL Cl K	0.027%	-34.337%	10,405	-5,441	2022-11-30
Avantis® Emerging Markets Equity ETF	0.024%	0.000%	9,475	0	2022-12-30
Northern Global Real Estate Index	0.017%	0.000%	6,697	0	2022-12-31
CI Alternative Diversified Opp Y	0.017%	0.000%	6,500	0	2022-06-30
NT ACWI ex-US IMI Fd - DC - NL - 3	0.015%	1.891%	5,712	106	2022-12-31
iShares MSCI EM Small Cap ETF USD Dist	0.014%	0.000%	5,567	0	2022-12-30
Blackstone Alternative Multi-Strategy I	0.009%	0.000%	3,700	0	2022-09-30
NT Col Emg Mkts IMI Fd - NL	0.007%	-6.264%	2,918	-195	2022-12-31
SPDR® MSCI Emerging Markets SmallCap ETF	0.007%	0.000%	2,900	0	2022-11-30
Avantis® Emerging Markets Equity Instl	0.005%	0.000%	1,859	0	2022-12-31
State Street Glb All Cap Eq ex-US Idx	0.004%	-37.500%	1,500	-900	2022-11-30
NT All Country World IMI Fund - NL	0.003%	2.718%	1,058	28	2022-12-31
SPDR® MSCI ACWI IMI UCITS ETF	0.003%	0.000%	1,000	0	2022-11-30
NT ACWI ex-US IMI Fund - L	0.003%	7.275%	988	67	2022-12-31
MSCI ACWI ex USA IMI Screened Index	0.001%	0.000%	400	0	2022-09-30
NT Col ACWI IMI Fund - DC - NL - J	0.001%	-2.041%	288	-6	2022-12-31
NT Col ACWI IMI - L	0.000%	0.629%	160	1	2022-12-31
Avantis Responsible Emerging Mkts Eq ETF	0.000%	0.000%	88	0	2022-12-30