DT ASIA INVTS LTD's ticker is CADT and the CUSIP is G2615J104. A total of 10 filers reported holding DT ASIA INVTS LTD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,684,000 | +1.0% | 164,108 | -0.1% | 0.26% | -6.8% |
| Q1 2016 | $1,667,000 | +322.0% | 164,208 | +318.8% | 0.28% | +382.8% |
| Q4 2015 | $395,000 | +63.9% | 39,208 | +62.0% | 0.06% | +45.0% |
| Q3 2015 | $241,000 | +0.8% | 24,208 | +0.4% | 0.04% | +8.1% |
| Q2 2015 | $239,000 | – | 24,107 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 400,000 | $3,928,000 | 3.32% |
| Polar Asset Management Partners Inc. | 500,000 | $4,910,000 | 0.27% |
| Hudson Bay Capital Management LP | 230,000 | $2,259,000 | 0.06% |
| AQR Arbitrage LLC | 225,112 | $2,211,000 | 0.03% |
| Ionic Capital Management LLC | 10,165 | $100,000 | 0.00% |
| DEUTSCHE BANK AG\ | 200,000 | $1,964,000 | 0.00% |
| MORGAN STANLEY | 15 | $0 | 0.00% |