CHINA OVERSEAS LD & INVT LTD's ticker is CAOVY and the CUSIP is 169403201. A total of 5 filers reported holding CHINA OVERSEAS LD & INVT LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,340,000 | -17.7% | 123,822 | -4.7% | 0.21% | -30.6% |
| Q3 2020 | $1,628,000 | -22.8% | 129,909 | -7.1% | 0.30% | -28.0% |
| Q2 2020 | $2,110,000 | -4.4% | 139,849 | -2.0% | 0.42% | -15.0% |
| Q1 2020 | $2,208,000 | -4.0% | 142,711 | +20.8% | 0.49% | +27.8% |
| Q4 2019 | $2,301,000 | +16.6% | 118,107 | -6.0% | 0.38% | +6.9% |
| Q3 2019 | $1,974,000 | -15.1% | 125,704 | -0.1% | 0.36% | -12.0% |
| Q2 2019 | $2,324,000 | – | 125,884 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 123,822 | $1,340,000 | 0.21% |
| TODD ASSET MANAGEMENT LLC | 568,559 | $6,061,000 | 0.16% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 346,400 | $3,693,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 362,256 | $3,862,000 | 0.00% |
| Private Capital Group, LLC | 74 | $1,000 | 0.00% |