IDREAMSKY TECHNOLOGY LIMITED's ticker is DSKY and the CUSIP is 45173K101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $853,000 | +24.5% | 62,554 | +25.4% | 0.00% | 0.0% |
| Q1 2016 | $685,000 | -24.1% | 49,883 | -25.9% | 0.00% | 0.0% |
| Q4 2015 | $902,000 | +74.1% | 67,361 | +31.3% | 0.00% | – |
| Q3 2015 | $518,000 | -90.4% | 51,315 | -88.1% | 0.00% | -100.0% |
| Q2 2015 | $5,418,000 | +1275.1% | 432,338 | +677.1% | 0.01% | – |
| Q1 2015 | $394,000 | -17.2% | 55,633 | +98.7% | 0.00% | – |
| Q3 2014 | $476,000 | – | 27,999 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Banco BTG Pactual S.A. | 108,385 | $1,477,000 | 1.58% |
| Kassirer Asset Management Corp | 112,462 | $1,533,000 | 0.72% |
| Greenwoods Asset Management Ltd | 470,492 | $6,413,000 | 0.71% |
| Central Asset Investments & Management Holdings (HK) Ltd | 12,000 | $164,000 | 0.16% |
| Pine River Capital Management L.P. | 958,876 | $13,069,000 | 0.15% |
| OXFORD ASSET MANAGEMENT LLP | 200,000 | $2,726,000 | 0.09% |
| GLG Partners LP | 69,782 | $951,000 | 0.03% |
| OMERS ADMINISTRATION Corp | 93,600 | $1,276,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 111,520 | $1,520,000 | 0.02% |
| Cutler Group LLC / CA | 31,779 | $433,000 | 0.02% |