DT ASIA INVTS LTD's ticker is CADT and the CUSIP is G2615J104. A total of 6 filers reported holding DT ASIA INVTS LTD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,026,000 | -90.2% | 100,000 | -90.3% | 0.04% | -90.5% |
| Q1 2016 | $10,430,000 | +107.1% | 1,027,581 | +105.5% | 0.44% | +68.7% |
| Q4 2015 | $5,035,000 | +0.5% | 500,000 | 0.0% | 0.26% | -13.2% |
| Q3 2015 | $5,010,000 | +1.2% | 500,000 | 0.0% | 0.30% | +40.5% |
| Q2 2015 | $4,950,000 | +0.8% | 500,000 | 0.0% | 0.22% | -19.8% |
| Q1 2015 | $4,910,000 | +1.2% | 500,000 | 0.0% | 0.27% | +3.9% |
| Q4 2014 | $4,850,000 | – | 500,000 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 556,373 | $5,647,000 | 1.32% |
| Polar Asset Management Partners Inc. | 1,027,581 | $10,430,000 | 0.44% |
| Weiss Asset Management LP | 150,000 | $1,522,000 | 0.38% |
| BASSO CAPITAL MANAGEMENT, L.P. | 164,208 | $1,667,000 | 0.28% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 590,000 | $5,989,000 | 0.13% |
| Hudson Bay Capital Management LP | 230,000 | $2,335,000 | 0.11% |
| Karpus Management, Inc. | 137,390 | $1,395,000 | 0.06% |
| K2 PRINCIPAL FUND, L.P. | 39,473 | $401,000 | 0.06% |
| AQR Arbitrage LLC | 225,112 | $2,285,000 | 0.03% |
| Ionic Capital Management LLC | 16,388 | $166,000 | 0.01% |