DT ASIA INVTS LTD's ticker is CADT and the CUSIP is G2615J104. A total of 11 filers reported holding DT ASIA INVTS LTD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,956,000 | -14.4% | 209,241 | -7.1% | 0.02% | -22.2% |
| Q1 2016 | $2,285,000 | +1.6% | 225,112 | 0.0% | 0.03% | +8.0% |
| Q4 2015 | $2,249,000 | +0.6% | 225,112 | 0.0% | 0.02% | -7.4% |
| Q3 2015 | $2,235,000 | +0.3% | 225,112 | 0.0% | 0.03% | -3.6% |
| Q2 2015 | $2,229,000 | +0.8% | 225,112 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $2,211,000 | – | 225,112 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 700,000 | $7,049,000 | 1.79% |
| Bulldog Investors, LLP | 434,872 | $4,370,000 | 0.92% |
| Polar Asset Management Partners Inc. | 500,000 | $5,035,000 | 0.26% |
| Hudson Bay Capital Management LP | 230,000 | $2,314,000 | 0.13% |
| Karpus Management, Inc. | 137,390 | $1,373,000 | 0.06% |
| BASSO CAPITAL MANAGEMENT, L.P. | 39,208 | $395,000 | 0.06% |
| AQR Arbitrage LLC | 225,112 | $2,249,000 | 0.02% |
| Ionic Capital Management LLC | 25,888 | $260,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 403 | $4,000 | 0.00% |
| DEUTSCHE BANK AG\ | 180,461 | $1,802,000 | 0.00% |