CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 40 filers reported holding CHINA FD INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $634,612 | -5.0% | 60,040 | -0.5% | 0.02% | 0.0% |
| Q2 2023 | $668,247 | -15.9% | 60,366 | -2.8% | 0.02% | -16.0% |
| Q1 2023 | $794,337 | -21.6% | 62,107 | -20.8% | 0.02% | -26.5% |
| Q4 2022 | $1,013,504 | +0.8% | 78,445 | -9.0% | 0.03% | -2.9% |
| Q3 2022 | $1,005,000 | -27.1% | 86,224 | -2.8% | 0.04% | -23.9% |
| Q2 2022 | $1,379,000 | +3.1% | 88,704 | -2.1% | 0.05% | +12.2% |
| Q1 2022 | $1,337,000 | -20.1% | 90,603 | -1.0% | 0.04% | -14.6% |
| Q4 2021 | $1,673,000 | -30.3% | 91,538 | -3.1% | 0.05% | -32.4% |
| Q3 2021 | $2,402,000 | -41.7% | 94,438 | -30.0% | 0.07% | -41.8% |
| Q2 2021 | $4,117,000 | +3.3% | 134,971 | -0.9% | 0.12% | +1.7% |
| Q1 2021 | $3,986,000 | -3.9% | 136,190 | -6.2% | 0.12% | -7.7% |
| Q4 2020 | $4,146,000 | +9.3% | 145,163 | -3.6% | 0.13% | -5.1% |
| Q3 2020 | $3,793,000 | +7.3% | 150,622 | -4.9% | 0.14% | +2.2% |
| Q2 2020 | $3,535,000 | -3.4% | 158,301 | -20.1% | 0.13% | -4.3% |
| Q1 2020 | $3,659,000 | -14.2% | 198,198 | -2.0% | 0.14% | -2.1% |
| Q4 2019 | $4,265,000 | +6.5% | 202,214 | -2.0% | 0.14% | -6.5% |
| Q3 2019 | $4,004,000 | -6.1% | 206,271 | -2.0% | 0.15% | -1.3% |
| Q2 2019 | $4,262,000 | -3.8% | 210,574 | -0.9% | 0.16% | -3.7% |
| Q1 2019 | $4,430,000 | -27.4% | 212,453 | -41.2% | 0.16% | -36.1% |
| Q4 2018 | $6,105,000 | -17.7% | 361,457 | -4.5% | 0.25% | -16.0% |
| Q3 2018 | $7,418,000 | -8.6% | 378,492 | -4.4% | 0.30% | -15.5% |
| Q2 2018 | $8,116,000 | -5.8% | 396,119 | +1.8% | 0.36% | -8.3% |
| Q1 2018 | $8,617,000 | +49.0% | 389,198 | +45.7% | 0.39% | +44.9% |
| Q4 2017 | $5,785,000 | -47.4% | 267,202 | -50.6% | 0.27% | -5.0% |
| Q3 2017 | $10,996,000 | +136.6% | 540,348 | +117.2% | 0.28% | +19.6% |
| Q2 2017 | $4,647,000 | +25.4% | 248,753 | +11.5% | 0.24% | +22.4% |
| Q1 2017 | $3,706,000 | +9.9% | 223,032 | -0.5% | 0.19% | -1.0% |
| Q4 2016 | $3,373,000 | +1.8% | 224,097 | +11.2% | 0.19% | +10.9% |
| Q3 2016 | $3,314,000 | +12.1% | 201,554 | -1.4% | 0.18% | +15.1% |
| Q2 2016 | $2,955,000 | +1.4% | 204,339 | +3.3% | 0.15% | +14.3% |
| Q1 2016 | $2,915,000 | -8.4% | 197,759 | -3.5% | 0.13% | -7.0% |
| Q4 2015 | $3,182,000 | -18.1% | 205,009 | -16.0% | 0.14% | -20.6% |
| Q3 2015 | $3,884,000 | -26.9% | 244,110 | -8.7% | 0.18% | -27.7% |
| Q2 2015 | $5,312,000 | +0.7% | 267,335 | -1.9% | 0.25% | +1.2% |
| Q1 2015 | $5,275,000 | +3.4% | 272,605 | -2.6% | 0.25% | +1.7% |
| Q4 2014 | $5,100,000 | -21.6% | 279,748 | -10.5% | 0.24% | -23.2% |
| Q3 2014 | $6,506,000 | -0.4% | 312,506 | +1.3% | 0.32% | +0.3% |
| Q2 2014 | $6,534,000 | +20.6% | 308,630 | +13.4% | 0.31% | +11.7% |
| Q1 2014 | $5,416,000 | +34.9% | 272,057 | +41.0% | 0.28% | +26.0% |
| Q4 2013 | $4,014,000 | +3.1% | 192,893 | +7.6% | 0.22% | -10.1% |
| Q3 2013 | $3,893,000 | +104.6% | 179,333 | +88.3% | 0.25% | +86.5% |
| Q2 2013 | $1,903,000 | – | 95,246 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,478,181 | $87,789,000 | 6.51% |
| Matisse Capital | 126,504 | $3,185,000 | 1.28% |
| Shaker Financial Services, LLC | 65,015 | $1,637,000 | 0.88% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 44,544 | $1,122,000 | 0.54% |
| 1607 Capital Partners, LLC | 373,354 | $9,401,000 | 0.51% |
| IAT REINSURANCE CO LTD. | 68,399 | $1,722,000 | 0.42% |
| CSS LLC/IL | 119,558 | $3,010,000 | 0.14% |
| Karpus Management, Inc. | 150,622 | $3,793,000 | 0.14% |
| LAZARD ASSET MANAGEMENT LLC | 1,207,569 | $30,406,000 | 0.04% |
| Centiva Capital, LP | 9,343 | $235,000 | 0.02% |