CHINA CERAMICS CO LTD's ticker is CCCL and the CUSIP is G2113X100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $640,000 | -61.7% | 1,706,377 | 0.0% | 0.15% | -60.4% |
| Q4 2015 | $1,672,000 | +25.6% | 1,706,377 | 0.0% | 0.38% | +19.6% |
| Q3 2015 | $1,331,000 | -32.2% | 1,706,377 | 0.0% | 0.32% | -17.7% |
| Q2 2015 | $1,962,000 | -9.0% | 1,706,377 | -8.1% | 0.39% | -9.9% |
| Q1 2015 | $2,155,000 | +43.2% | 1,857,677 | 0.0% | 0.43% | +76.0% |
| Q4 2014 | $1,505,000 | -2.5% | 1,857,677 | +20.5% | 0.25% | -19.1% |
| Q3 2014 | $1,543,000 | -13.6% | 1,542,265 | +16.6% | 0.30% | -3.2% |
| Q2 2014 | $1,785,000 | -18.2% | 1,322,395 | 0.0% | 0.31% | -23.8% |
| Q1 2014 | $2,182,000 | -32.4% | 1,322,395 | 0.0% | 0.41% | -32.8% |
| Q4 2013 | $3,227,000 | -22.1% | 1,322,395 | +6.6% | 0.61% | -30.3% |
| Q3 2013 | $4,143,000 | +61.0% | 1,240,395 | +0.2% | 0.88% | +45.5% |
| Q2 2013 | $2,574,000 | – | 1,237,495 | – | 0.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRAUS CAPITAL MANAGEMENT, L.L.C. | 125,000 | $418,000 | 8.98% |
| Clear Harbor Asset Management, LLC | 1,586,633 | $5,299,000 | 1.44% |
| KEANE CAPITAL MANAGEMENT INC | 477,334 | $1,594,000 | 1.28% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,240,395 | $4,143,000 | 0.88% |
| KNOTT DAVID M | 233,257 | $779,078,000 | 0.15% |
| TCTC Holdings, LLC | 22,500 | $75,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,500 | $99,000 | 0.00% |
| BlackRock Institutional Trust Company, N.A. | 157,108 | $525,000 | 0.00% |
| Invesco Ltd. | 85,511 | $286,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,300 | $245,000 | 0.00% |