GUGGENHEIM CAPITAL LLC - PERFECT WORLD CO LTD ownership

PERFECT WORLD CO LTD's ticker is U104PS and the CUSIP is 71372U104. A total of 94 filers reported holding PERFECT WORLD CO LTD in Q3 2014. The put-call ratio across all filers is 3.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of PERFECT WORLD CO LTD
ValueSharesWeighting
Q2 2015$1,480,000
+8.3%
74,695
+1.6%
0.00%
+33.3%
Q1 2015$1,366,000
+45.2%
73,496
+23.1%
0.00%
+50.0%
Q4 2014$941,000
-39.1%
59,720
-23.9%
0.00%
-50.0%
Q3 2014$1,545,000
+1.6%
78,496
+1.3%
0.00%0.0%
Q2 2014$1,521,000
-17.6%
77,504
-13.1%
0.00%
-20.0%
Q1 2014$1,845,000
+19.7%
89,216
+2.9%
0.01%0.0%
Q4 2013$1,541,000
+243.2%
86,707
+283.5%
0.01%
+150.0%
Q3 2013$449,000
-10.9%
22,610
-21.8%
0.00%0.0%
Q2 2013$504,00028,9170.00%
Other shareholders
PERFECT WORLD CO LTD shareholders Q3 2014
NameSharesValueWeighting ↓
Prime Capital Management Co Ltd 1,291,000$22,489,00020.15%
TB Alternative Assets Ltd. 200,000$3,484,0003.84%
SUREVIEW CAPITAL LLC 400,000$6,968,0001.39%
STANDARD PACIFIC CAPITAL LLC/CA 292,751$5,100,0001.12%
Nine Chapters Capital Management LLC 113,300$1,974,0000.34%
RBF Capital, LLC 54,900$956,0000.27%
OXFORD ASSET MANAGEMENT LLP 494,013$8,606,0000.23%
ARDSLEY ADVISORY PARTNERS LP 60,000$1,045,0000.23%
DnB Asset Management AS 370,800$6,459,336,0000.19%
EJF Capital LLC 110,535$1,926,0000.18%
View complete list of PERFECT WORLD CO LTD shareholders