GAMING PARTNERS INTL CORP (GPIC)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
17
Reporting holders
$14.6M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Mill Road Capital Management LLC | $4.6M | 349,819 | 5.96% | 2q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $1.9M | 145,600 | 0.00% | 2q | +6.2%+$110.7K |
| VANGUARD GROUP INC | $1.5M | 112,030 | 0.00% | 2q | +8.3%+$112.0K |
| BlackRock Inc. | $1.4M | 110,606 | 0.00% | 2q | -3.4%-$50.3K |
| DIMENSIONAL FUND ADVISORS LP | $1.0M | 77,442 | 0.00% | 2q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $899.0K | 69,067 | 0.01% | 2q | HELD |
| Arbor Wealth Management, LLC | $850.0K | 65,253 | 0.51% | 2q | +611.4%+$730.5K |
| QUANTUM CAPITAL MANAGEMENT | $799.0K | 61,374 | 0.43% | 2q | -1.3%-$10.4K |
| MILLENNIUM MANAGEMENT LLC | $526.0K | 40,378 | 0.00% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $475.0K | 36,474 | 0.00% | new | NEW |
| HIGHLAND CAPITAL MANAGEMENT LP | $260.0K | 20,000 | 0.02% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $249.0K | 19,100 | 0.00% | 2q | HELD |
| DEUTSCHE BANK AG\ | $74.0K | 5,700 | 0.00% | 4q | +1800.0%+$70.1K |
| Advisory Services Network, LLC | $65.0K | 5,000 | 0.00% | new | NEW |
| UBS Group AG | $23.0K | 1,750 | 0.00% | 2q | -40.2%-$15.5K |
| BANK OF AMERICA CORP /DE/ | $8.0K | 606 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $1.0K | 75 | 0.00% | 2q | -50.0%-$1.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2019 | 17 | $14.6M | 1,120,274 | 4 | 4 | 4 | 0.0% |
| Q4 2018 | 16 | $14.9M | 1,144,047 | 0 | 0 | 1 | 0.0% |