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Get Institutions for : 
Natuzzi S.P.A (ADR) (NTZ)  
$5.26 0.16 (3.06%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 7    0
Total shares held : 
668,557  
% of shares held : 
6.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-25,864  
% of shares held change : 
  -0.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.67  
Last Quarter's Ending Price : 
$6.25  
Last Quarter's Average Price
$6.32  
Change from last quarter's     
avg. price to the last closing  : 
1.06 (16.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 100
 0.01%
 
Increased Positions :
2
 1,720
 0.26%
 
Unchanged Positions :
2
 30
 0%
 
Decreased Positions :
2
-27,434
-4.1%
 
Closed Positions :
1
-250
-0.04%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Kanen Wealth Management LLC 6 - 2023-09-30 1,227,685 $8,655,000 117,356
   CREDIT SUISSE/ 1727 - 2024-03-31 370,000 $2,313,000 -25,000
   MORGAN STANLEY 4947 - 2024-03-31 121,543 $760,000 -3,400
   BENJAMIN F. EDWARDS & COMPANY INC. 573 - 2024-03-31 118,812 $743,000 -16,700
   TITLEIST ASSET MANAGEMENT LTD. 231 - 2022-12-31 14,607 $112,000 0
   BNP PARIBAS ARBITRAGE SA 2943 - 2024-03-31 400 $3,000 300
   PROEQUITIES INC. 6404 - 2024-03-31 0 $0 0
   Aspire Private Capital LLC 723 - 2024-03-31 30 $0 0
   TITLEIST ASSET MANAGEMENT LLC 265 *Closed 2024-03-31 0 $0 -12,972
   UBS Group AG 8525 *New 2024-03-31 37 $0 37

  10 Records found
  1    
  Page 1 of 1
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