CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 35 filers reported holding CHINA FD INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $355,000 | -28.1% | 19,424 | 0.0% | 0.00% | – |
| Q3 2021 | $494,000 | -51.9% | 19,424 | -42.4% | 0.00% | -100.0% |
| Q2 2021 | $1,028,000 | +3.7% | 33,694 | -0.4% | 0.00% | 0.0% |
| Q1 2021 | $991,000 | +2.4% | 33,843 | -0.1% | 0.00% | 0.0% |
| Q4 2020 | $968,000 | +6.7% | 33,882 | -5.9% | 0.00% | 0.0% |
| Q3 2020 | $907,000 | +12.8% | 36,021 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $804,000 | +20.9% | 36,021 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $665,000 | -15.3% | 36,021 | -3.2% | 0.00% | 0.0% |
| Q4 2019 | $785,000 | +5.7% | 37,219 | -2.8% | 0.00% | 0.0% |
| Q3 2019 | $743,000 | -14.0% | 38,294 | -10.3% | 0.00% | 0.0% |
| Q2 2019 | $864,000 | +4.0% | 42,694 | +4.7% | 0.00% | 0.0% |
| Q1 2019 | $831,000 | +5.2% | 40,795 | -12.8% | 0.00% | 0.0% |
| Q4 2018 | $790,000 | -9.1% | 46,767 | +5.5% | 0.00% | 0.0% |
| Q3 2018 | $869,000 | -10.2% | 44,324 | -4.3% | 0.00% | -50.0% |
| Q2 2018 | $968,000 | -5.7% | 46,324 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,026,000 | +2.2% | 46,324 | -0.1% | 0.00% | 0.0% |
| Q4 2017 | $1,004,000 | -4.7% | 46,351 | -10.5% | 0.00% | 0.0% |
| Q3 2017 | $1,054,000 | -5.1% | 51,774 | -12.9% | 0.00% | 0.0% |
| Q2 2017 | $1,111,000 | -25.9% | 59,474 | -34.1% | 0.00% | -33.3% |
| Q1 2017 | $1,500,000 | +10.1% | 90,290 | -0.3% | 0.00% | 0.0% |
| Q4 2016 | $1,362,000 | -8.7% | 90,518 | -0.2% | 0.00% | -25.0% |
| Q3 2016 | $1,491,000 | +46.3% | 90,690 | +28.7% | 0.00% | +33.3% |
| Q2 2016 | $1,019,000 | -2.0% | 70,470 | -0.1% | 0.00% | -25.0% |
| Q1 2016 | $1,040,000 | -10.3% | 70,570 | -5.6% | 0.00% | 0.0% |
| Q4 2015 | $1,160,000 | +4.8% | 74,770 | +7.5% | 0.00% | -20.0% |
| Q3 2015 | $1,107,000 | -18.2% | 69,570 | +2.1% | 0.01% | 0.0% |
| Q2 2015 | $1,354,000 | +19.3% | 68,130 | +16.1% | 0.01% | 0.0% |
| Q1 2015 | $1,135,000 | +13.8% | 58,670 | +7.3% | 0.01% | 0.0% |
| Q4 2014 | $997,000 | -15.5% | 54,670 | -3.5% | 0.01% | -28.6% |
| Q3 2014 | $1,180,000 | +3.2% | 56,670 | +5.0% | 0.01% | 0.0% |
| Q2 2014 | $1,143,000 | +20.7% | 53,970 | +13.5% | 0.01% | +16.7% |
| Q1 2014 | $947,000 | -1.7% | 47,570 | +2.8% | 0.01% | -14.3% |
| Q4 2013 | $963,000 | +38.8% | 46,270 | +44.7% | 0.01% | +16.7% |
| Q3 2013 | $694,000 | +4.0% | 31,970 | -4.2% | 0.01% | 0.0% |
| Q2 2013 | $667,000 | – | 33,370 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,478,181 | $87,789,000 | 6.51% |
| Matisse Capital | 126,504 | $3,185,000 | 1.28% |
| Shaker Financial Services, LLC | 65,015 | $1,637,000 | 0.88% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 44,544 | $1,122,000 | 0.54% |
| 1607 Capital Partners, LLC | 373,354 | $9,401,000 | 0.51% |
| IAT REINSURANCE CO LTD. | 68,399 | $1,722,000 | 0.42% |
| CSS LLC/IL | 119,558 | $3,010,000 | 0.14% |
| Karpus Management, Inc. | 150,622 | $3,793,000 | 0.14% |
| LAZARD ASSET MANAGEMENT LLC | 1,207,569 | $30,406,000 | 0.04% |
| Centiva Capital, LP | 9,343 | $235,000 | 0.02% |