GUGGENHEIM CAPITAL LLC - XINYUAN REAL ESTATE CO LTD ownership

XINYUAN REAL ESTATE CO LTD's ticker is XIN and the CUSIP is 98417P105. A total of 52 filers reported holding XINYUAN REAL ESTATE CO LTD in Q3 2018. The put-call ratio across all filers is 7.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of XINYUAN REAL ESTATE CO LTD
ValueSharesWeighting
Q1 2019$249,000
-32.9%
51,075
-47.7%
0.00%
-33.3%
Q4 2018$371,000
-23.3%
97,609
-9.0%
0.00%0.0%
Q3 2018$484,000
-1.8%
107,287
-3.2%
0.00%0.0%
Q2 2018$493,000
-28.6%
110,812
-15.2%
0.00%
+50.0%
Q1 2018$690,000
+60.1%
130,710
+106.2%
0.00%
+100.0%
Q4 2017$431,000
+281.4%
63,389
+217.7%
0.00%
Q3 2017$113,000
-59.5%
19,953
-62.9%
0.00%
-100.0%
Q2 2017$279,000
+17.2%
53,729
-0.4%
0.00%0.0%
Q1 2017$238,000
+28.6%
53,958
+44.6%
0.00%0.0%
Q4 2016$185,000
-33.7%
37,324
-15.4%
0.00%0.0%
Q3 2016$279,000
+196.8%
44,108
+32.8%
0.00%
Q3 2015$94,000
-41.6%
33,220
-33.6%
0.00%
Q2 2015$161,000
-10.1%
50,019
-16.8%
0.00%
Q1 2015$179,000
-29.8%
60,095
-44.4%
0.00%
-100.0%
Q4 2014$255,000
-23.9%
108,009
-5.4%
0.00%0.0%
Q3 2014$335,000
-31.6%
114,155
-1.7%
0.00%0.0%
Q2 2014$490,000
-21.7%
116,180
-6.3%
0.00%
-50.0%
Q1 2014$626,000
-12.4%
123,953
-7.3%
0.00%0.0%
Q4 2013$715,000
-21.0%
133,771
-11.2%
0.00%
-33.3%
Q3 2013$905,000150,6010.00%
Other shareholders
XINYUAN REAL ESTATE CO LTD shareholders Q3 2018
NameSharesValueWeighting ↓
TPG Group Holdings (SBS) Advisors, Inc. 4,228,910$16,070,0000.26%
Sensato Investors LLC 47,400$180,0000.05%
Freedom Investment Management, Inc. 77,564$295,0000.02%
AJO, LP 795,326$3,022,0000.02%
BlueCrest Capital Management Ltd 29,875$114,0000.01%
GROUP ONE TRADING, L.P. 151,406$575,0000.01%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 296,103$1,125,0000.00%
GUGGENHEIM CAPITAL LLC 97,609$371,0000.00%
Aperio Group, LLC 47,530$181,0000.00%
DIMENSIONAL FUND ADVISORS LP 418,369$1,590,0000.00%
View complete list of XINYUAN REAL ESTATE CO LTD shareholders