CHINA OVERSEAS LD & INVT LTD's ticker is CAOVY and the CUSIP is 169403201. A total of 7 filers reported holding CHINA OVERSEAS LD & INVT LTD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $7,130,000 | +17.6% | 557,826 | -1.9% | 0.17% | +7.7% |
| Q4 2020 | $6,061,000 | -13.6% | 568,559 | +1.8% | 0.16% | -26.2% |
| Q3 2020 | $7,019,000 | -14.7% | 558,363 | +1.6% | 0.21% | -19.5% |
| Q2 2020 | $8,229,000 | -3.3% | 549,730 | -1.0% | 0.26% | -19.7% |
| Q1 2020 | $8,510,000 | -21.3% | 555,280 | +0.1% | 0.32% | +21.3% |
| Q4 2019 | $10,814,000 | +26.9% | 554,519 | +1.7% | 0.27% | +15.0% |
| Q3 2019 | $8,520,000 | -15.2% | 545,046 | +0.6% | 0.23% | -15.3% |
| Q2 2019 | $10,048,000 | -1.8% | 541,719 | -0.5% | 0.28% | -4.8% |
| Q1 2019 | $10,235,000 | +13.8% | 544,222 | +2.1% | 0.29% | +0.3% |
| Q4 2018 | $8,993,000 | +13.3% | 533,019 | +4.4% | 0.29% | +32.1% |
| Q3 2018 | $7,935,000 | -5.2% | 510,620 | +0.1% | 0.22% | -7.2% |
| Q2 2018 | $8,370,000 | -4.9% | 510,221 | +0.7% | 0.24% | -3.3% |
| Q1 2018 | $8,801,000 | +13.1% | 506,815 | +528.7% | 0.24% | +15.7% |
| Q4 2017 | $7,783,000 | -3.7% | 80,608 | -3.1% | 0.21% | -6.2% |
| Q3 2017 | $8,086,000 | +10.5% | 83,182 | +0.1% | 0.22% | +7.2% |
| Q2 2017 | $7,317,000 | +2.6% | 83,071 | -0.2% | 0.21% | +2.0% |
| Q1 2017 | $7,134,000 | +8.0% | 83,265 | -0.3% | 0.20% | +3.5% |
| Q4 2016 | $6,604,000 | +27.3% | 83,508 | +68.6% | 0.20% | +26.1% |
| Q3 2016 | $5,187,000 | – | 49,533 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 123,822 | $1,340,000 | 0.21% |
| TODD ASSET MANAGEMENT LLC | 568,559 | $6,061,000 | 0.16% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 346,400 | $3,693,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 362,256 | $3,862,000 | 0.00% |
| Private Capital Group, LLC | 74 | $1,000 | 0.00% |