PING AN INS GROUP CO CHINA ADR's ticker is PNGAY and the CUSIP is 72341E304. A total of 16 filers reported holding PING AN INS GROUP CO CHINA ADR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,111,625 | -12.2% | 1,246,140 | -0.8% | 0.34% | -10.7% |
| Q2 2023 | $16,079,994 | +0.5% | 1,256,651 | +1.6% | 0.38% | -3.1% |
| Q1 2023 | $16,003,289 | +16.9% | 1,236,286 | +18.8% | 0.39% | +16.2% |
| Q4 2022 | $13,694,275 | +33.0% | 1,040,325 | +0.1% | 0.33% | +15.6% |
| Q3 2022 | $10,300,000 | -42.3% | 1,039,304 | -20.0% | 0.29% | -37.4% |
| Q2 2022 | $17,858,000 | -5.8% | 1,298,828 | -4.7% | 0.46% | +10.3% |
| Q1 2022 | $18,954,000 | +59.7% | 1,362,384 | +64.7% | 0.42% | +63.5% |
| Q4 2021 | $11,865,000 | +4.6% | 827,370 | +0.2% | 0.26% | -1.9% |
| Q3 2021 | $11,340,000 | -52.2% | 826,016 | -31.6% | 0.26% | -51.4% |
| Q2 2021 | $23,700,000 | -18.5% | 1,207,335 | -0.1% | 0.54% | -21.7% |
| Q1 2021 | $29,067,000 | +19.6% | 1,208,668 | +21.9% | 0.68% | +10.2% |
| Q4 2020 | $24,296,000 | +21.1% | 991,709 | +2.6% | 0.62% | +3.5% |
| Q3 2020 | $20,066,000 | +4.8% | 966,605 | +0.3% | 0.60% | -1.3% |
| Q2 2020 | $19,145,000 | -11.0% | 963,988 | -11.8% | 0.61% | -26.2% |
| Q1 2020 | $21,512,000 | -16.1% | 1,092,533 | +1.4% | 0.82% | +29.2% |
| Q4 2019 | $25,640,000 | +17.1% | 1,077,311 | +13.0% | 0.64% | +6.2% |
| Q3 2019 | $21,892,000 | +57.0% | 953,465 | +64.3% | 0.60% | +57.2% |
| Q2 2019 | $13,942,000 | +308.3% | 580,172 | +243.9% | 0.38% | +305.3% |
| Q3 2018 | $3,415,000 | +18.2% | 168,700 | +7.3% | 0.09% | +16.0% |
| Q2 2018 | $2,888,000 | – | 157,200 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 456,928 | $11,196,000 | 1.75% |
| TODD ASSET MANAGEMENT LLC | 991,709 | $24,296,000 | 0.62% |
| RENAISSANCE GROUP LLC | 399,517 | $9,788,000 | 0.42% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 600,000 | $14,700,000 | 0.15% |
| Boston Common Asset Management, LLC | 22,131 | $542,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 845,162 | $20,706,000 | 0.01% |
| Private Capital Group, LLC | 1,765 | $43,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 19,268 | $472,000 | 0.01% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,372 | $303,000 | 0.01% |
| SVB WEALTH LLC | 13,894 | $340,000 | 0.01% |