Value Partners Group Ltd.'s ticker is and the CUSIP is G93175100. A total of 2 filers reported holding Value Partners Group Ltd. in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $9,000 | -99.4% | 15,265 | -99.5% | 0.00% | -100.0% |
| Q3 2019 | $1,420,000 | -58.3% | 2,816,984 | -47.1% | 0.02% | -57.5% |
| Q2 2019 | $3,402,000 | -27.3% | 5,324,634 | -11.6% | 0.04% | -42.0% |
| Q1 2019 | $4,680,000 | +10.3% | 6,022,609 | -1.6% | 0.07% | +6.2% |
| Q4 2018 | $4,244,000 | -38.5% | 6,120,515 | -29.4% | 0.06% | -27.8% |
| Q3 2018 | $6,900,000 | -24.6% | 8,669,685 | -25.1% | 0.09% | -23.7% |
| Q2 2018 | $9,149,000 | -18.1% | 11,577,932 | -3.5% | 0.12% | -11.9% |
| Q1 2018 | $11,172,000 | -18.7% | 11,994,829 | -7.3% | 0.13% | -16.2% |
| Q4 2017 | $13,749,000 | +37.8% | 12,941,879 | +17.1% | 0.16% | +33.3% |
| Q3 2017 | $9,978,000 | +1.1% | 11,056,394 | +2.0% | 0.12% | -2.4% |
| Q2 2017 | $9,873,000 | +1.1% | 10,841,399 | +5.7% | 0.12% | -1.6% |
| Q1 2017 | $9,764,000 | +55.8% | 10,254,269 | +30.0% | 0.12% | +47.1% |
| Q4 2016 | $6,265,000 | -29.2% | 7,886,259 | -8.5% | 0.08% | -19.8% |
| Q3 2016 | $8,848,000 | +23.2% | 8,621,270 | +10.0% | 0.11% | +21.8% |
| Q2 2016 | $7,182,000 | +20.8% | 7,837,380 | +38.6% | 0.09% | +19.2% |
| Q1 2016 | $5,943,000 | -16.8% | 5,656,500 | -7.4% | 0.07% | -14.1% |
| Q4 2015 | $7,142,000 | +2.8% | 6,109,035 | -17.7% | 0.08% | +6.2% |
| Q3 2015 | $6,946,000 | -40.6% | 7,425,045 | +0.2% | 0.08% | -33.9% |
| Q2 2015 | $11,702,000 | -19.9% | 7,410,625 | -52.2% | 0.12% | -16.6% |
| Q1 2015 | $14,611,000 | +53.5% | 15,496,125 | +36.9% | 0.14% | +20.8% |
| Q4 2014 | $9,516,000 | -18.7% | 11,318,555 | -29.4% | 0.12% | +7.1% |
| Q3 2014 | $11,702,000 | +10.9% | 16,026,200 | +1.7% | 0.11% | +15.5% |
| Q2 2014 | $10,554,000 | +11.7% | 15,760,300 | +0.8% | 0.10% | +5.4% |
| Q1 2014 | $9,451,000 | -25.5% | 15,631,020 | -4.6% | 0.09% | -27.0% |
| Q4 2013 | $12,685,000 | +121.6% | 16,392,750 | +73.2% | 0.13% | +100.0% |
| Q3 2013 | $5,725,000 | +30.8% | 9,465,880 | +16.5% | 0.06% | +21.2% |
| Q2 2013 | $4,378,000 | – | 8,122,990 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cullen Capital Management, LLC | 5,394,350 | $3,741,000 | 0.16% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 6,120,515 | $4,244,000 | 0.06% |