HERNDON CAPITAL MANAGEMENT LLC - PERFECT WORLD CO LTD ownership

PERFECT WORLD CO LTD's ticker is U104PS and the CUSIP is 71372U104. A total of 83 filers reported holding PERFECT WORLD CO LTD in Q2 2014. The put-call ratio across all filers is 2.26 and the average weighting 0.5%.

Quarter-by-quarter ownership
HERNDON CAPITAL MANAGEMENT LLC ownership history of PERFECT WORLD CO LTD
ValueSharesWeighting
Q3 2014$218,165,000
+0.3%
11,0800.0%0.00%0.0%
Q2 2014$217,500,000
-5.0%
11,0800.0%0.00%0.0%
Q1 2014$229,023,000
+16.3%
11,0800.0%0.00%
+50.0%
Q4 2013$197,002,000
-37.9%
11,080
-30.5%
0.00%
-50.0%
Q3 2013$317,206,000
+3.3%
15,940
-9.6%
0.00%
-20.0%
Q2 2013$307,219,00017,6360.01%
Other shareholders
PERFECT WORLD CO LTD shareholders Q2 2014
NameSharesValueWeighting ↓
Fosun International Ltd 5,348,292$104,987,00031.41%
Prime Capital Management Co Ltd 1,506,910$29,581,0007.26%
CRCM LP 25,000$491,0003.15%
Owl Creek Asset Management, L.P. 574,100$11,270,0000.55%
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 40,000$785,0000.33%
Invictus RG Pte. Ltd. 14,600$287,0000.30%
RBF Capital, LLC 54,900$1,078,0000.26%
Granite Point Capital Management, L.P. 15,000$294,0000.20%
ACADIAN ASSET MANAGEMENT LLC 1,768,879$34,723,0000.17%
FARALLON CAPITAL MANAGEMENT LLC 477,500$9,373,0000.14%
View complete list of PERFECT WORLD CO LTD shareholders