ASIA TIGERS FD INC's ticker is GRR and the CUSIP is 04516T105. A total of 16 filers reported holding ASIA TIGERS FD INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,121,000 | +1.7% | 248,123 | 0.0% | 0.17% | +1.2% |
| Q4 2017 | $3,069,000 | +38.3% | 248,123 | +38.6% | 0.17% | +35.7% |
| Q3 2017 | $2,219,000 | +3.4% | 179,063 | -0.8% | 0.13% | -1.6% |
| Q2 2017 | $2,147,000 | +3.3% | 180,596 | -1.0% | 0.13% | -1.5% |
| Q1 2017 | $2,079,000 | +19.0% | 182,496 | -4.3% | 0.13% | +10.2% |
| Q4 2016 | $1,747,000 | -11.0% | 190,692 | -2.4% | 0.12% | -5.6% |
| Q3 2016 | $1,964,000 | +15.3% | 195,392 | +9.8% | 0.12% | +7.8% |
| Q2 2016 | $1,703,000 | +14.4% | 177,961 | +8.8% | 0.12% | +20.8% |
| Q1 2016 | $1,488,000 | +20.9% | 163,520 | +20.3% | 0.10% | +20.0% |
| Q4 2015 | $1,231,000 | +43.5% | 135,920 | +44.9% | 0.08% | +37.9% |
| Q3 2015 | $858,000 | -8.8% | 93,776 | +10.2% | 0.06% | -4.9% |
| Q2 2015 | $941,000 | +8.7% | 85,110 | +13.5% | 0.06% | +5.2% |
| Q1 2015 | $866,000 | -1.3% | 75,010 | -4.1% | 0.06% | -6.5% |
| Q4 2014 | $877,000 | -5.5% | 78,253 | 0.0% | 0.06% | -4.6% |
| Q3 2014 | $928,000 | -4.2% | 78,253 | -2.5% | 0.06% | -3.0% |
| Q2 2014 | $969,000 | +6.5% | 80,253 | +0.5% | 0.07% | -4.3% |
| Q1 2014 | $910,000 | +4.0% | 79,853 | +3.0% | 0.07% | -4.1% |
| Q4 2013 | $875,000 | +0.5% | 77,495 | +3.1% | 0.07% | -23.2% |
| Q3 2013 | $871,000 | -14.5% | 75,175 | -15.4% | 0.10% | -29.6% |
| Q2 2013 | $1,019,000 | – | 88,810 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,251,026 | $21,474,000 | 0.86% |
| DORCHESTER WEALTH MANAGEMENT Co | 53,319 | $510,000 | 0.19% |
| 1607 Capital Partners, LLC | 177,961 | $1,703,000 | 0.12% |
| DOLIVER ADVISORS, LP | 10,077 | $96,000 | 0.08% |
| Bulldog Investors, LLP | 14,791 | $142,000 | 0.04% |
| Kelman-Lazarov, Inc. | 3,000 | $28,680,000 | 0.02% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,549 | $15,000 | 0.01% |
| Gramercy Funds Management LLC | 2,390 | $23,000 | 0.01% |
| BLAIR WILLIAM & CO/IL | 27,241 | $261,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,514 | $53,000 | 0.00% |