SCHAFER CULLEN CAPITAL MANAGEMENT INC - Ascendas India Trust ownership

Ascendas India Trust's ticker is and the CUSIP is Y0259C104. A total of 1 filers reported holding Ascendas India Trust in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SCHAFER CULLEN CAPITAL MANAGEMENT INC ownership history of Ascendas India Trust
ValueSharesWeighting
Q4 2020$4,279,000
-10.5%
4,099,315
-14.0%
0.06%
-16.0%
Q3 2020$4,782,000
-8.0%
4,764,765
-11.8%
0.08%
-6.2%
Q2 2020$5,196,000
+4.0%
5,403,203
-8.7%
0.08%
-4.8%
Q1 2020$4,995,000
-29.5%
5,917,003
-3.8%
0.08%
+1.2%
Q4 2019$7,090,000
+6.0%
6,151,343
+3.8%
0.08%
+2.5%
Q3 2019$6,689,000
+8.8%
5,926,473
-0.6%
0.08%
+12.5%
Q2 2019$6,149,000
+23.0%
5,964,239
+4.7%
0.07%
-1.4%
Q1 2019$5,001,000
+9.9%
5,695,317
-0.8%
0.07%
+4.3%
Q4 2018$4,552,000
-6.9%
5,744,049
-6.4%
0.07%
+9.4%
Q3 2018$4,891,000
-1.7%
6,133,859
-8.6%
0.06%0.0%
Q2 2018$4,974,000
-17.3%
6,710,336
-14.1%
0.06%
-11.1%
Q1 2018$6,016,000
-16.2%
7,809,052
-6.4%
0.07%
-13.3%
Q4 2017$7,175,000
+14.4%
8,343,433
+4.4%
0.08%
+9.2%
Q3 2017$6,273,000
-7.6%
7,989,383
-2.9%
0.08%
-9.5%
Q2 2017$6,786,000
+4.5%
8,231,691
+2.0%
0.08%
+1.2%
Q1 2017$6,492,000
+2.8%
8,072,936
-10.4%
0.08%
-3.5%
Q4 2016$6,316,000
-14.7%
9,007,923
-3.7%
0.09%
-3.4%
Q3 2016$7,407,000
+16.2%
9,352,754
+7.9%
0.09%
+15.6%
Q2 2016$6,372,000
+20.0%
8,669,179
+6.0%
0.08%
+18.5%
Q1 2016$5,312,000
-3.6%
8,175,309
-9.0%
0.06%
-1.5%
Q4 2015$5,510,000
-18.7%
8,984,830
-20.3%
0.07%
-15.4%
Q3 2015$6,778,000
-14.9%
11,280,360
-5.8%
0.08%
-4.9%
Q2 2015$7,961,000
+12.3%
11,979,990
+10.8%
0.08%
+17.1%
Q1 2015$7,092,000
+65.1%
10,809,290
+55.7%
0.07%
+29.6%
Q4 2014$4,295,000
-30.7%
6,940,590
-31.9%
0.05%
-8.5%
Q3 2014$6,198,000
-7.0%
10,199,240
+2.5%
0.06%
-3.3%
Q2 2014$6,664,000
+60.2%
9,949,260
+46.4%
0.06%
+52.5%
Q1 2014$4,161,000
+28.9%
6,795,840
+13.4%
0.04%
+25.0%
Q4 2013$3,228,000
-23.1%
5,993,910
-28.8%
0.03%
-30.4%
Q3 2013$4,196,000
-9.0%
8,423,380
+3.0%
0.05%
-16.4%
Q2 2013$4,610,0008,177,9400.06%
Other shareholders
Ascendas India Trust shareholders Q1 2021
NameSharesValueWeighting ↓
Cullen Capital Management, LLC 5,607,700$4,403,0000.15%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 7,989,383$6,273,0000.08%
View complete list of Ascendas India Trust shareholders