CHINA BAK BATTERY INC's ticker is CBAK and the CUSIP is 16936Y209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $37,000 | +19.4% | 15,816 | +16.3% | 0.01% | 0.0% |
| Q3 2015 | $31,000 | -70.5% | 13,600 | -57.9% | 0.01% | -68.4% |
| Q2 2015 | $105,000 | -13.2% | 32,290 | -6.4% | 0.02% | -9.5% |
| Q1 2015 | $121,000 | +77.9% | 34,490 | -6.8% | 0.02% | +110.0% |
| Q4 2014 | $68,000 | -45.2% | 37,018 | -10.8% | 0.01% | -47.4% |
| Q3 2014 | $124,000 | +100.0% | 41,498 | +56.6% | 0.02% | +90.0% |
| Q2 2014 | $62,000 | +5.1% | 26,498 | +35.8% | 0.01% | 0.0% |
| Q1 2014 | $59,000 | -18.1% | 19,508 | -40.0% | 0.01% | -41.2% |
| Q4 2013 | $72,000 | -2.7% | 32,508 | +1.6% | 0.02% | -15.0% |
| Q3 2013 | $74,000 | +76.2% | 32,008 | -13.8% | 0.02% | +66.7% |
| Q2 2013 | $42,000 | – | 37,148 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spark Investment Management LLC | 41,300 | $75,000 | 0.01% |
| WEDBUSH SECURITIES INC | 37,018 | $68,000 | 0.01% |
| Creative Planning | 1,000 | $2,000 | 0.00% |
| Virtu KCG Holdings LLC | 14,563 | $27,000 | 0.00% |
| UBS Group AG | 2,361 | $4,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 126 | $0 | 0.00% |
| DEUTSCHE BANK AG\ | 5,600 | $10,000 | 0.00% |
| CITIGROUP INC | 905 | $2,000 | 0.00% |
| MORGAN STANLEY | 21 | $0 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,640 | $28,000 | 0.00% |