ASIA TIGERS FD INC's ticker is GRR and the CUSIP is 04516T105. A total of 19 filers reported holding ASIA TIGERS FD INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $18,000 | -28.0% | 1,549 | -29.2% | 0.01% | -35.7% |
| Q1 2017 | $25,000 | +66.7% | 2,189 | +41.3% | 0.01% | +55.6% |
| Q4 2016 | $15,000 | -6.2% | 1,549 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $16,000 | +6.7% | 1,549 | 0.0% | 0.01% | -10.0% |
| Q2 2016 | $15,000 | -16.7% | 1,549 | -20.5% | 0.01% | -16.7% |
| Q1 2016 | $18,000 | -28.0% | 1,949 | -29.1% | 0.01% | -29.4% |
| Q4 2015 | $25,000 | 0.0% | 2,749 | +0.0% | 0.02% | 0.0% |
| Q3 2015 | $25,000 | -16.7% | 2,748 | 0.0% | 0.02% | -5.6% |
| Q2 2015 | $30,000 | +200.0% | 2,748 | +196.1% | 0.02% | +200.0% |
| Q1 2015 | $10,000 | +11.1% | 928 | +8.2% | 0.01% | +20.0% |
| Q4 2014 | $9,000 | +800.0% | 858 | +1379.3% | 0.01% | +400.0% |
| Q3 2014 | $1,000 | – | 58 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,150,541 | $11,592,000 | 0.88% |
| Bridge Creek Capital Management LLC | 68,364 | $688,000 | 0.20% |
| Bulldog Investors, LLP | 82,840 | $833,000 | 0.19% |
| DORCHESTER WEALTH MANAGEMENT Co | 43,065 | $432,000 | 0.16% |
| 1607 Capital Partners, LLC | 195,392 | $1,964,000 | 0.12% |
| Kelman-Lazarov, Inc. | 3,000 | $30,300,000 | 0.02% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,549 | $16,000 | 0.01% |
| Gramercy Funds Management LLC | 2,390 | $24,000 | 0.01% |
| CSS LLC/IL | 12,466 | $125,000 | 0.01% |
| NEXT Financial Group, Inc | 1,237 | $12,000 | 0.00% |