MATTHEWS PACIFIC TIGER's ticker is and the CUSIP is 577130107. A total of 6 filers reported holding MATTHEWS PACIFIC TIGER in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333 | -5.7% | 17,706 | 0.0% | 0.14% | -2.1% |
| Q2 2023 | $353 | -5.1% | 17,706 | 0.0% | 0.14% | -11.9% |
| Q1 2023 | $372 | +4.2% | 17,706 | 0.0% | 0.16% | -1.9% |
| Q4 2022 | $357 | -99.9% | 17,706 | +5.2% | 0.16% | +1.2% |
| Q3 2022 | $336,000 | -16.6% | 16,836 | -4.5% | 0.16% | -11.6% |
| Q2 2022 | $403,000 | -6.3% | 17,636 | 0.0% | 0.18% | +13.1% |
| Q1 2022 | $430,000 | -11.5% | 17,636 | 0.0% | 0.16% | -0.6% |
| Q4 2021 | $486,000 | -8.0% | 17,636 | +11.7% | 0.16% | -13.9% |
| Q3 2021 | $528,000 | -9.4% | 15,794 | 0.0% | 0.19% | -7.4% |
| Q2 2021 | $583,000 | +3.9% | 15,794 | 0.0% | 0.20% | -17.2% |
| Q1 2021 | $561,000 | +1.6% | 15,794 | 0.0% | 0.24% | -6.5% |
| Q4 2020 | $552,000 | +20.3% | 15,794 | +6.7% | 0.26% | +4.4% |
| Q3 2020 | $459,000 | +13.3% | 14,806 | 0.0% | 0.25% | +6.4% |
| Q2 2020 | $405,000 | +20.2% | 14,806 | 0.0% | 0.24% | +3.5% |
| Q1 2020 | $337,000 | -20.9% | 14,806 | 0.0% | 0.23% | +6.6% |
| Q4 2019 | $426,000 | +5.4% | 14,806 | +1.8% | 0.21% | +12.7% |
| Q3 2019 | $404,000 | -4.0% | 14,548 | 0.0% | 0.19% | -0.5% |
| Q2 2019 | $421,000 | +0.2% | 14,548 | 0.0% | 0.19% | -3.1% |
| Q1 2019 | $420,000 | +7.4% | 14,548 | 0.0% | 0.20% | -5.3% |
| Q4 2018 | $391,000 | -5.8% | 14,548 | +2.4% | 0.21% | +11.3% |
| Q3 2018 | $415,000 | -2.6% | 14,210 | 0.0% | 0.19% | -9.3% |
| Q2 2018 | $426,000 | +3.4% | 14,210 | +8.4% | 0.20% | +3.0% |
| Q1 2018 | $412,000 | -0.7% | 13,111 | 0.0% | 0.20% | 0.0% |
| Q4 2017 | $415,000 | +10.4% | 13,111 | +0.6% | 0.20% | +12.4% |
| Q3 2017 | $376,000 | +4.7% | 13,033 | 0.0% | 0.18% | +4.1% |
| Q2 2017 | $359,000 | +6.5% | 13,033 | 0.0% | 0.17% | +6.2% |
| Q1 2017 | $337,000 | +12.7% | 13,033 | 0.0% | 0.16% | +17.6% |
| Q4 2016 | $299,000 | -10.7% | 13,033 | +1.1% | 0.14% | -9.9% |
| Q3 2016 | $335,000 | +6.0% | 12,887 | 0.0% | 0.15% | +3.4% |
| Q2 2016 | $316,000 | +3.9% | 12,887 | 0.0% | 0.15% | +3.5% |
| Q1 2016 | $304,000 | +0.3% | 12,887 | 0.0% | 0.14% | +8.5% |
| Q4 2015 | $303,000 | +1.7% | 12,887 | +4.8% | 0.13% | +18.2% |
| Q3 2015 | $298,000 | -15.6% | 12,298 | 0.0% | 0.11% | -3.5% |
| Q2 2015 | $353,000 | +0.6% | 12,298 | 0.0% | 0.11% | -0.9% |
| Q1 2015 | $351,000 | +7.3% | 12,298 | 0.0% | 0.12% | +2.7% |
| Q4 2014 | $327,000 | -4.1% | 12,298 | +2.1% | 0.11% | -20.0% |
| Q3 2014 | $341,000 | +2.4% | 12,045 | 0.0% | 0.14% | +9.4% |
| Q2 2014 | $333,000 | +8.1% | 12,045 | 0.0% | 0.13% | -5.9% |
| Q1 2014 | $308,000 | +2.3% | 12,045 | 0.0% | 0.14% | -1.4% |
| Q4 2013 | $301,000 | +2.0% | 12,045 | +0.5% | 0.14% | -3.5% |
| Q3 2013 | $295,000 | – | 11,984 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROANOKE ASSET MANAGEMENT CORP/ NY | 17,636 | $486,000 | 0.16% |
| NORTH STAR ASSET MANAGEMENT INC | 7,341 | $202,000 | 0.01% |