IDREAMSKY TECHNOLOGY LIMITED's ticker is DSKY and the CUSIP is 45173K101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $10,016,000 | -0.9% | 734,825 | -0.1% | 0.02% | -4.8% |
| Q1 2016 | $10,106,000 | -15.3% | 735,525 | -17.5% | 0.02% | -16.0% |
| Q4 2015 | $11,935,000 | +32.6% | 891,300 | 0.0% | 0.02% | +31.6% |
| Q3 2015 | $9,002,000 | -16.3% | 891,300 | -2.5% | 0.02% | -9.5% |
| Q2 2015 | $10,755,000 | +57.0% | 914,500 | -5.2% | 0.02% | +61.5% |
| Q1 2015 | $6,851,000 | -70.8% | 964,900 | -29.8% | 0.01% | -71.7% |
| Q4 2014 | $23,473,000 | -99.9% | 1,374,300 | +29.2% | 0.05% | +91.7% |
| Q3 2014 | $18,090,135,000 | – | 1,063,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Banco BTG Pactual S.A. | 108,385 | $1,477,000 | 1.58% |
| Kassirer Asset Management Corp | 112,462 | $1,533,000 | 0.72% |
| Greenwoods Asset Management Ltd | 470,492 | $6,413,000 | 0.71% |
| Central Asset Investments & Management Holdings (HK) Ltd | 12,000 | $164,000 | 0.16% |
| Pine River Capital Management L.P. | 958,876 | $13,069,000 | 0.15% |
| OXFORD ASSET MANAGEMENT LLP | 200,000 | $2,726,000 | 0.09% |
| GLG Partners LP | 69,782 | $951,000 | 0.03% |
| OMERS ADMINISTRATION Corp | 93,600 | $1,276,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 111,520 | $1,520,000 | 0.02% |
| Cutler Group LLC / CA | 31,779 | $433,000 | 0.02% |