• INTERTAPE POLYMER GROUP INC Ownership Breakdown

  • Ownership Breakdown: ITP

    as of 3:00 AM EDT
    Large Block Holder Type Number  
    Institutions 34
     
    Total Number of Shares Held
    58.96 M
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 51
    Other Major 4
    Total Number of Large Block Holders 89
  • Top 10 Institutional Holders: ITP

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Letko, Brosseau & Associates Inc. 13.61 M 32.25 M 0.34% 23.08% Low
    Wells Capital Management Inc. 12.36 M 29.28 M 0.07% 20.96% Low
    Brandes Investment Partners, LP 7.01 M 22.01 M 0.02% 11.89% Low
    Rutabaga Capital Management LLC 3.04 M 7.20 M 0.92% 5.15% Low
    Howson Tattersall Investment Counsel Ltd. 1.44 M 3.41 M 0.07% 2.44% Low
    CPP Investment Board 800,000 3.30 M 0.01% 1.36% Low
    Glazer Capital, L.L.C. 642,600 2.02 M 0.72% 1.09% High
    Renaissance Technologies Corp. 629,600 1.98 M 0.00% 1.07% Medium
    Voyageur Asset Management Inc. 800,477 1.90 M 0.04% 1.36% Medium
    Dimensional Fund Advisors, LP 677,800 1.61 M 0.00% 1.15% Low

    Total % of Shares Owned by:

    Top 10 Holders
    69.54%
    Top 25 Holders
    74.41%
    Top 50 Holders
    74.53%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Mutual Fund Holders: ITP

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Wells Fargo Advantage Small Cap Value Fund 8.56 M 24.40 M 0.73% 14.52% Low
    Brandes Canadian Equity Fund 2.83 M 8.90 M 9.84% 4.81% Medium
    Brandes Global Small Cap Equity Fund 1.43 M 4.50 M 2.00% 2.43% Medium
    Canada Pension Plan Investment Board 800,000 3.30 M 0.01% 1.36%
    Wells Fargo Advantage Small/Mid Cap Value Fund 679,841 1.94 M 1.10% 1.15% Low
    Saxon Small Cap Fund 655,300 1.55 M 0.62% 1.11% Low
    DFA International Small Cap Value Portfolio 655,000 1.55 M 0.02% 1.11% Low
    Tamarack Enterprise Fund 624,900 1.48 M 0.63% 1.06% Low
    Renaissance Canadian Core Value Fund 456,090 1.40 M 0.25% 0.77% Low
    MD Equity Fund 584,500 1.39 M 0.06% 0.99% Low

    Total % of Shares Owned by:

    Top 10 Holders
    29.32%
    Top 25 Holders
    35.67%
    Top 50 Holders
    36.91%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Other Holders: ITP

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Yull (Gregory A) 379,295 1.16 M 0.64% Medium
    McSween (H Dale) 42,465 129,943.00 0.07% Low
    Cohen (Allan) 11,600 35,496.00 0.02%
    Bunze (George J) 2,000 6,120.00 0.00% Low
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    Total % of Shares Owned by:

    Top 10 Holders
    0.74%
    Top 25 Holders
    0.74%
    Top 50 Holders
    0.74%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.