GUANGSHEN RY LTD's ticker is GSHHY and the CUSIP is 40065W107. A total of 29 filers reported holding GUANGSHEN RY LTD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $271,000 | -8.4% | 32,452 | 0.0% | 0.01% | -28.6% |
| Q2 2020 | $296,000 | -36.6% | 32,452 | -25.7% | 0.01% | -41.7% |
| Q1 2020 | $467,000 | -57.5% | 43,702 | -34.0% | 0.01% | -52.0% |
| Q4 2019 | $1,100,000 | -40.0% | 66,262 | -42.9% | 0.02% | -44.4% |
| Q3 2019 | $1,834,000 | -17.3% | 116,009 | -10.5% | 0.04% | -18.2% |
| Q2 2019 | $2,217,000 | -36.7% | 129,657 | -26.1% | 0.06% | -39.6% |
| Q1 2019 | $3,500,000 | +21.8% | 175,542 | +14.2% | 0.09% | +11.0% |
| Q4 2018 | $2,873,000 | +15.2% | 153,771 | +42.5% | 0.08% | +32.3% |
| Q3 2018 | $2,493,000 | +38.8% | 107,904 | +68.9% | 0.06% | +26.5% |
| Q2 2018 | $1,796,000 | -8.0% | 63,893 | -3.0% | 0.05% | -9.3% |
| Q1 2018 | $1,952,000 | -2.4% | 65,893 | +10.0% | 0.05% | -3.6% |
| Q4 2017 | $2,000,000 | +14.5% | 59,893 | 0.0% | 0.06% | +7.7% |
| Q3 2017 | $1,747,000 | +15.9% | 59,893 | -1.2% | 0.05% | +10.6% |
| Q2 2017 | $1,507,000 | -17.7% | 60,623 | -0.1% | 0.05% | -21.7% |
| Q1 2017 | $1,831,000 | -2.2% | 60,683 | -1.7% | 0.06% | -9.1% |
| Q4 2016 | $1,872,000 | +13.6% | 61,753 | -2.0% | 0.07% | +13.8% |
| Q3 2016 | $1,648,000 | +7.6% | 63,043 | -2.4% | 0.06% | +5.5% |
| Q2 2016 | $1,532,000 | +10.0% | 64,598 | -0.7% | 0.06% | +10.0% |
| Q1 2016 | $1,393,000 | -18.3% | 65,043 | -5.8% | 0.05% | -16.7% |
| Q4 2015 | $1,706,000 | +23.4% | 69,033 | -0.2% | 0.06% | +17.6% |
| Q3 2015 | $1,382,000 | -27.2% | 69,158 | -0.4% | 0.05% | -23.9% |
| Q2 2015 | $1,899,000 | -56.8% | 69,458 | -63.5% | 0.07% | -55.6% |
| Q1 2015 | $4,394,000 | -4.4% | 190,070 | -0.3% | 0.15% | -3.8% |
| Q4 2014 | $4,598,000 | +13.1% | 190,570 | -7.8% | 0.16% | +6.8% |
| Q3 2014 | $4,065,000 | +6.9% | 206,768 | +1.2% | 0.15% | +5.0% |
| Q2 2014 | $3,803,000 | -11.6% | 204,231 | +0.4% | 0.14% | -12.5% |
| Q1 2014 | $4,304,000 | -8.7% | 203,418 | -0.3% | 0.16% | -9.1% |
| Q4 2013 | $4,715,000 | -17.8% | 204,118 | -5.7% | 0.18% | -24.8% |
| Q3 2013 | $5,736,000 | +29.2% | 216,443 | -2.1% | 0.23% | +26.5% |
| Q2 2013 | $4,441,000 | – | 221,141 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NAPLES GLOBAL ADVISORS, LLC | 20,345 | $400,000 | 0.24% |
| EVERETT HARRIS & CO /CA/ | 206,768 | $4,065,000 | 0.15% |
| Freedom Investment Management, Inc. | 30,897 | $607,000 | 0.11% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 46,000 | $904,000 | 0.04% |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 10,000 | $197,000 | 0.04% |
| CITY NATIONAL BANK | 106,500 | $2,094,000 | 0.02% |
| Advisors Asset Management, Inc. | 68,139 | $1,340,000 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 710,618 | $13,971,000 | 0.01% |
| Aperio Group, LLC | 34,670 | $682,000 | 0.01% |
| JANE STREET GROUP, LLC | 41,573 | $817,000 | 0.01% |