CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 41 filers reported holding CHINA FD INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,000 | -50.0% | 80 | 0.0% | 0.00% | -100.0% |
Q3 2021 | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $2,000 | -50.0% | 80 | -59.6% | 0.00% | -50.0% |
Q3 2019 | $4,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $4,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $4,000 | +33.3% | 198 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $3,000 | -75.0% | 198 | -66.9% | 0.00% | -60.0% |
Q3 2018 | $12,000 | 0.0% | 598 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $12,000 | -7.7% | 598 | 0.0% | 0.01% | -16.7% |
Q1 2018 | $13,000 | +8.3% | 598 | 0.0% | 0.01% | +20.0% |
Q4 2017 | $12,000 | -14.3% | 598 | -14.3% | 0.01% | -28.6% |
Q3 2017 | $14,000 | +250.0% | 698 | +252.5% | 0.01% | +250.0% |
Q2 2017 | $4,000 | -63.6% | 198 | -69.4% | 0.00% | -66.7% |
Q1 2017 | $11,000 | +10.0% | 648 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $10,000 | -61.5% | 648 | -58.9% | 0.01% | -60.0% |
Q3 2016 | $26,000 | +4.0% | 1,578 | -8.7% | 0.02% | -6.2% |
Q2 2016 | $25,000 | 0.0% | 1,728 | 0.0% | 0.02% | -5.9% |
Q1 2016 | $25,000 | -7.4% | 1,728 | 0.0% | 0.02% | -5.6% |
Q4 2015 | $27,000 | -41.3% | 1,728 | -40.0% | 0.02% | -43.8% |
Q3 2015 | $46,000 | -19.3% | 2,878 | 0.0% | 0.03% | -5.9% |
Q2 2015 | $57,000 | -36.7% | 2,878 | -38.8% | 0.03% | -37.0% |
Q1 2015 | $90,000 | -15.9% | 4,702 | -20.3% | 0.05% | -12.9% |
Q4 2014 | $107,000 | -25.7% | 5,902 | -14.5% | 0.06% | -27.9% |
Q3 2014 | $144,000 | +3500.0% | 6,902 | +3385.9% | 0.09% | +4200.0% |
Q2 2014 | $4,000 | 0.0% | 198 | 0.0% | 0.00% | -33.3% |
Q1 2014 | $4,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $4,000 | – | 198 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,446,702 | $98,438,000 | 5.80% |
Matisse Capital | 127,104 | $3,630,000 | 1.13% |
Shaker Financial Services, LLC | 72,780 | $2,079,000 | 0.87% |
1607 Capital Partners, LLC | 377,850 | $10,791,000 | 0.54% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 41,857 | $1,195,000 | 0.48% |
IAT REINSURANCE CO LTD. | 68,399 | $1,953,000 | 0.40% |
Karpus Management, Inc. | 145,163 | $4,146,000 | 0.13% |
CSS LLC/IL | 60,986 | $1,742,000 | 0.07% |
LAZARD ASSET MANAGEMENT LLC | 1,355,294 | $38,707,000 | 0.05% |
WELLS FARGO & COMPANY/MN | 1,162,987 | $33,215,000 | 0.01% |