CHARM COMMUNICATIONS INC's ticker is CHRM and the CUSIP is 16112R101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $7,882,000 | +4.5% | 1,751,515 | 0.0% | 0.02% | -23.8% |
| Q1 2014 | $7,540,000 | -0.6% | 1,751,515 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $7,584,000 | +1.6% | 1,751,515 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $7,461,000 | -14.0% | 1,751,515 | -8.1% | 0.02% | -25.0% |
| Q2 2013 | $8,675,000 | – | 1,906,515 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE PARTNERS LTD /ADV | 368,002 | $1,577,000 | 1.18% |
| JUPITER ASSET MANAGEMENT LTD | 863,135 | $3,698,264,000 | 0.14% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 1,751,515 | $7,584,000 | 0.02% |
| Independent Portfolio Consultants, Inc. | 10,540 | $45,000 | 0.02% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,306,100 | $5,596,247,000 | 0.01% |
| Invesco Ltd. | 1,108,490 | $4,749,000 | 0.00% |
| Renaissance Technologies | 27,500 | $118,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 10 | $0 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,200 | $70,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,000 | $13,000 | 0.00% |