ASIA TIGERS FD INC's ticker is GRR and the CUSIP is 04516T105. A total of 16 filers reported holding ASIA TIGERS FD INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $14,180,000 | +1.7% | 1,121,406 | 0.0% | 0.97% | +0.7% |
| Q4 2017 | $13,939,000 | -0.3% | 1,121,406 | 0.0% | 0.97% | -4.2% |
| Q3 2017 | $13,978,000 | +4.0% | 1,121,406 | 0.0% | 1.01% | -0.7% |
| Q2 2017 | $13,440,000 | +5.7% | 1,121,406 | 0.0% | 1.02% | +6.1% |
| Q1 2017 | $12,717,000 | +23.5% | 1,121,406 | 0.0% | 0.96% | +16.3% |
| Q4 2016 | $10,295,000 | -11.2% | 1,121,406 | -2.5% | 0.82% | -6.8% |
| Q3 2016 | $11,592,000 | -46.0% | 1,150,541 | -48.9% | 0.88% | +3.4% |
| Q2 2016 | $21,474,000 | +108.7% | 2,251,026 | +100.0% | 0.86% | +11.8% |
| Q1 2016 | $10,287,000 | +5.5% | 1,125,513 | +2.5% | 0.76% | -1.5% |
| Q4 2015 | $9,750,000 | -1.4% | 1,098,013 | +1.7% | 0.78% | -7.4% |
| Q3 2015 | $9,891,000 | -14.0% | 1,079,245 | +3.7% | 0.84% | -3.3% |
| Q2 2015 | $11,500,000 | -2.3% | 1,040,735 | +1.9% | 0.87% | -2.1% |
| Q1 2015 | $11,775,000 | +10.2% | 1,021,291 | +7.0% | 0.89% | +18.4% |
| Q4 2014 | $10,684,000 | +6.5% | 954,794 | +13.0% | 0.75% | +12.8% |
| Q3 2014 | $10,030,000 | +21.9% | 844,603 | +24.0% | 0.66% | +11.0% |
| Q2 2014 | $8,231,000 | +123.2% | 681,058 | +112.0% | 0.60% | +89.8% |
| Q1 2014 | $3,688,000 | +85.0% | 321,224 | +81.6% | 0.32% | +79.0% |
| Q4 2013 | $1,994,000 | +276.9% | 176,893 | +294.5% | 0.18% | +266.7% |
| Q3 2013 | $529,000 | +16.0% | 44,845 | +13.8% | 0.05% | +20.0% |
| Q2 2013 | $456,000 | – | 39,414 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TBP ADVISORS LTD | 81,957 | $934,000 | 0.58% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 321,224 | $3,688,000 | 0.32% |
| 1607 Capital Partners, LLC | 79,853 | $910,000 | 0.07% |
| NORTH STAR ASSET MANAGEMENT INC | 24,221 | $276,000 | 0.03% |
| WHITTIER TRUST CO OF NEVADA INC | 7,548 | $86,000 | 0.01% |
| Thomas J. Herzfeld Advisors, Inc. | 759 | $9,000 | 0.01% |
| North Star Investment Management Corp. | 883 | $10,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 424 | $5,000 | 0.00% |
| BARCLAYS PLC | 19,239 | $212,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,514 | $63,000 | 0.00% |