Ativo Capital Management LLC - XINYUAN REAL ESTATE CO LTD ownership

XINYUAN REAL ESTATE CO LTD's ticker is XIN and the CUSIP is 98417P105. A total of 54 filers reported holding XINYUAN REAL ESTATE CO LTD in Q1 2018. The put-call ratio across all filers is 2.86 and the average weighting 0.0%.

Quarter-by-quarter ownership
Ativo Capital Management LLC ownership history of XINYUAN REAL ESTATE CO LTD
ValueSharesWeighting
Q4 2017$1,158,000
+19.9%
170,053
+0.0%
0.31%
+18.9%
Q3 2017$966,000
+9.6%
170,0450.0%0.26%
+7.5%
Q2 2017$881,000
+17.3%
170,045
-0.1%
0.24%
+29.6%
Q1 2017$751,000
-4.3%
170,239
+7.6%
0.19%
+0.5%
Q4 2016$785,000
-21.5%
158,208
+0.0%
0.18%
-19.9%
Q3 2016$1,000,000
+29.0%
158,198
-0.0%
0.23%
+22.2%
Q2 2016$775,000
+90.0%
158,240
+63.8%
0.19%
+6.8%
Q2 2014$408,000
-82.0%
96,601
-78.5%
0.18%
-80.7%
Q1 2014$2,265,000
-3.7%
448,539
+2.1%
0.92%
-10.8%
Q4 2013$2,351,000
-9.8%
439,493
+1.3%
1.03%
-16.6%
Q3 2013$2,607,000
+21.1%
433,846
-13.0%
1.24%
+11.0%
Q2 2013$2,153,000498,4371.11%
Other shareholders
XINYUAN REAL ESTATE CO LTD shareholders Q1 2018
NameSharesValueWeighting ↓
TPG Group Holdings (SBS) Advisors, Inc. 4,228,910$16,070,0000.26%
Sensato Investors LLC 47,400$180,0000.05%
Freedom Investment Management, Inc. 77,564$295,0000.02%
AJO, LP 795,326$3,022,0000.02%
BlueCrest Capital Management Ltd 29,875$114,0000.01%
GROUP ONE TRADING, L.P. 151,406$575,0000.01%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 296,103$1,125,0000.00%
GUGGENHEIM CAPITAL LLC 97,609$371,0000.00%
Aperio Group, LLC 47,530$181,0000.00%
DIMENSIONAL FUND ADVISORS LP 418,369$1,590,0000.00%
View complete list of XINYUAN REAL ESTATE CO LTD shareholders