DT ASIA INVTS LTD's ticker is CADT and the CUSIP is G2615J104. A total of 10 filers reported holding DT ASIA INVTS LTD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $166,000 | -36.2% | 16,388 | -36.7% | 0.01% | -44.4% |
| Q4 2015 | $260,000 | 0.0% | 25,888 | 0.0% | 0.02% | +28.6% |
| Q3 2015 | $260,000 | +1.6% | 25,888 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $256,000 | +156.0% | 25,888 | +154.7% | 0.01% | +200.0% |
| Q1 2015 | $100,000 | +1.0% | 10,165 | 0.0% | 0.00% | +33.3% |
| Q4 2014 | $99,000 | – | 10,165 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 400,000 | $3,928,000 | 3.32% |
| Polar Asset Management Partners Inc. | 500,000 | $4,910,000 | 0.27% |
| Hudson Bay Capital Management LP | 230,000 | $2,259,000 | 0.06% |
| AQR Arbitrage LLC | 225,112 | $2,211,000 | 0.03% |
| Ionic Capital Management LLC | 10,165 | $100,000 | 0.00% |
| DEUTSCHE BANK AG\ | 200,000 | $1,964,000 | 0.00% |
| MORGAN STANLEY | 15 | $0 | 0.00% |