Ascendas India Trust's ticker is and the CUSIP is Y0259C104. A total of 1 filers reported holding Ascendas India Trust in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,698,706 | +37.7% | 9,133,097 | +33.8% | 0.07% | +35.3% |
| Q1 2023 | $5,588,927 | +30.2% | 6,823,619 | +16.2% | 0.05% | +10.9% |
| Q3 2022 | $4,294,000 | -24.1% | 5,874,039 | -12.5% | 0.05% | -19.3% |
| Q2 2022 | $5,654,000 | -18.6% | 6,713,952 | -15.1% | 0.06% | -10.9% |
| Q1 2022 | $6,946,000 | -18.8% | 7,910,856 | -2.6% | 0.06% | -20.0% |
| Q4 2021 | $8,559,000 | -3.9% | 8,125,836 | -3.9% | 0.08% | -8.0% |
| Q3 2021 | $8,903,000 | +2.2% | 8,453,836 | +0.3% | 0.09% | +3.6% |
| Q2 2021 | $8,708,000 | -1.0% | 8,424,803 | +5.3% | 0.08% | -11.6% |
| Q1 2021 | $8,800,000 | +103.3% | 7,997,929 | +92.9% | 0.10% | -60.4% |
| Q4 2020 | $4,329,000 | -5.7% | 4,146,700 | -9.4% | 0.24% | -9.8% |
| Q3 2020 | $4,592,000 | -4.8% | 4,575,700 | -8.8% | 0.27% | -1.8% |
| Q2 2020 | $4,823,000 | -2.2% | 5,015,700 | -14.1% | 0.27% | -4.6% |
| Q1 2020 | $4,930,000 | -21.4% | 5,839,700 | +7.3% | 0.28% | +15.4% |
| Q4 2019 | $6,271,000 | +22.8% | 5,440,700 | +20.2% | 0.25% | +20.0% |
| Q3 2019 | $5,108,000 | +26.6% | 4,525,700 | +12.8% | 0.20% | +30.6% |
| Q2 2019 | $4,034,000 | +72.2% | 4,013,700 | +50.4% | 0.16% | +70.7% |
| Q1 2019 | $2,343,000 | -13.9% | 2,668,700 | -22.3% | 0.09% | -21.4% |
| Q4 2018 | $2,722,000 | -16.2% | 3,434,700 | -15.7% | 0.12% | -2.5% |
| Q3 2018 | $3,247,000 | -16.4% | 4,072,700 | -22.2% | 0.12% | -18.4% |
| Q2 2018 | $3,883,000 | -3.8% | 5,237,700 | 0.0% | 0.15% | +2.8% |
| Q1 2018 | $4,035,000 | -16.3% | 5,237,700 | -6.6% | 0.14% | -13.3% |
| Q4 2017 | $4,823,000 | +9.5% | 5,607,700 | 0.0% | 0.16% | +7.8% |
| Q3 2017 | $4,403,000 | -4.8% | 5,607,700 | 0.0% | 0.15% | -6.1% |
| Q2 2017 | $4,623,000 | +1.3% | 5,607,700 | -1.1% | 0.16% | +1.9% |
| Q1 2017 | $4,562,000 | +14.7% | 5,672,400 | 0.0% | 0.16% | +16.8% |
| Q4 2016 | $3,977,000 | -15.5% | 5,672,400 | -4.6% | 0.14% | -13.8% |
| Q3 2016 | $4,709,000 | +11.1% | 5,946,200 | +3.1% | 0.16% | +6.7% |
| Q2 2016 | $4,238,000 | +28.2% | 5,766,200 | +13.4% | 0.15% | +27.4% |
| Q1 2016 | $3,305,000 | +10.4% | 5,086,200 | +4.2% | 0.12% | +15.8% |
| Q4 2015 | $2,994,000 | +18.2% | 4,881,900 | +15.8% | 0.10% | +13.5% |
| Q3 2015 | $2,533,000 | +96.2% | 4,215,300 | +117.0% | 0.09% | +117.1% |
| Q2 2015 | $1,291,000 | +11.4% | 1,942,700 | +9.9% | 0.04% | +28.1% |
| Q1 2015 | $1,159,000 | +27.6% | 1,767,000 | +20.4% | 0.03% | +28.0% |
| Q4 2014 | $908,000 | +9.1% | 1,467,000 | +7.2% | 0.02% | +8.7% |
| Q3 2014 | $832,000 | -9.3% | 1,369,000 | 0.0% | 0.02% | -4.2% |
| Q2 2014 | $917,000 | +114.3% | 1,369,000 | +95.9% | 0.02% | +100.0% |
| Q1 2014 | $428,000 | +157.8% | 699,000 | +126.2% | 0.01% | +200.0% |
| Q4 2013 | $166,000 | +7.8% | 309,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $154,000 | -11.5% | 309,000 | 0.0% | 0.00% | -20.0% |
| Q2 2013 | $174,000 | – | 309,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cullen Capital Management, LLC | 5,607,700 | $4,403,000 | 0.15% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 7,989,383 | $6,273,000 | 0.08% |