Value Partners Group Ltd.'s ticker is and the CUSIP is G93175100. A total of 2 filers reported holding Value Partners Group Ltd. in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $30,000 | -98.9% | 60,000 | -98.5% | 0.00% | -99.0% |
| Q2 2019 | $2,647,000 | -19.3% | 3,969,350 | -5.9% | 0.10% | -20.2% |
| Q1 2019 | $3,279,000 | -12.3% | 4,219,350 | -21.8% | 0.13% | -19.9% |
| Q4 2018 | $3,741,000 | -42.3% | 5,394,350 | -33.7% | 0.16% | -32.6% |
| Q3 2018 | $6,478,000 | -15.9% | 8,139,850 | -16.5% | 0.24% | -17.9% |
| Q2 2018 | $7,704,000 | -16.0% | 9,748,850 | -1.0% | 0.29% | -10.5% |
| Q1 2018 | $9,170,000 | -13.7% | 9,844,850 | -1.6% | 0.32% | -11.0% |
| Q4 2017 | $10,630,000 | +30.8% | 10,005,850 | +11.1% | 0.36% | +29.0% |
| Q3 2017 | $8,128,000 | -4.5% | 9,005,850 | -3.7% | 0.28% | -5.4% |
| Q2 2017 | $8,514,000 | +0.2% | 9,348,850 | +4.8% | 0.30% | 0.0% |
| Q1 2017 | $8,497,000 | +74.2% | 8,923,850 | +45.4% | 0.30% | +78.0% |
| Q4 2016 | $4,877,000 | -37.0% | 6,138,850 | -18.6% | 0.17% | -35.9% |
| Q3 2016 | $7,737,000 | +19.9% | 7,538,850 | +7.1% | 0.26% | +15.4% |
| Q2 2016 | $6,451,000 | +15.9% | 7,038,850 | +32.9% | 0.23% | +15.2% |
| Q1 2016 | $5,567,000 | +9.5% | 5,297,850 | +21.8% | 0.20% | +14.5% |
| Q4 2015 | $5,083,000 | +64.8% | 4,347,850 | +31.8% | 0.17% | +59.3% |
| Q3 2015 | $3,085,000 | -21.8% | 3,297,850 | +32.0% | 0.11% | -14.3% |
| Q2 2015 | $3,944,000 | -12.4% | 2,497,850 | -47.7% | 0.13% | 0.0% |
| Q1 2015 | $4,502,000 | +12.1% | 4,775,000 | 0.0% | 0.13% | +15.6% |
| Q4 2014 | $4,015,000 | +30.1% | 4,775,000 | +13.0% | 0.11% | +28.2% |
| Q3 2014 | $3,085,000 | +100.3% | 4,225,000 | +83.7% | 0.08% | +112.5% |
| Q2 2014 | $1,540,000 | +37.6% | 2,300,000 | +24.3% | 0.04% | +33.3% |
| Q1 2014 | $1,119,000 | -21.9% | 1,850,000 | 0.0% | 0.03% | -21.1% |
| Q4 2013 | $1,432,000 | – | 1,850,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cullen Capital Management, LLC | 5,297,850 | $5,567,000 | 0.20% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 5,656,500 | $5,943,000 | 0.07% |