Ionic Capital Management LLC - MORGAN STANLEY CHINA A SH FD ownership

MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 64 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 2015. The put-call ratio across all filers is 112.33 and the average weighting 0.5%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of MORGAN STANLEY CHINA A SH FD
ValueSharesWeighting
Q3 2015$2,023,000
-50.1%
90,172
-24.6%
0.11%
-41.8%
Q2 2015$4,057,000119,5950.19%
Other shareholders
MORGAN STANLEY CHINA A SH FD shareholders Q4 2015
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,362,095$43,120,0003.45%
1607 Capital Partners, LLC 1,416,204$25,860,0001.57%
Matisse Capital 21,795$398,0000.50%
Shaker Financial Services, LLC 25,758$470,0000.26%
Proficio Capital Partners LLC 26,745$488,0000.22%
Global Endowment Management, LP 40,000$730,0000.16%
ELEMENT POINTE ADVISORS, LLC 11,350$207,0000.13%
CLOUGH CAPITAL PARTNERS L P 59,800$1,092,0000.13%
LAZARD ASSET MANAGEMENT LLC 3,448,133$62,962,0000.12%
Brinker Capital Investments, LLC 172,308$3,146,0000.11%
View complete list of MORGAN STANLEY CHINA A SH FD shareholders