CHINA MENGNIU DAIRY CO LTD's ticker is and the CUSIP is 00B01B1L9.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $274,000 | -20.3% | 69,000 | 0.0% | 0.07% | -7.8% |
Q2 2022 | $344,000 | -7.5% | 69,000 | 0.0% | 0.08% | +1.3% |
Q1 2022 | $372,000 | -52.8% | 69,000 | -50.4% | 0.08% | -47.9% |
Q4 2021 | $788,000 | -12.0% | 139,000 | 0.0% | 0.15% | -14.1% |
Q3 2021 | $895,000 | -20.9% | 139,000 | -25.7% | 0.17% | +6.2% |
Q2 2021 | $1,131,000 | +5.7% | 187,000 | 0.0% | 0.16% | -20.4% |
Q1 2021 | $1,070,000 | -32.4% | 187,000 | -28.6% | 0.20% | -33.0% |
Q4 2020 | $1,582,000 | +28.8% | 262,000 | 0.0% | 0.30% | +10.7% |
Q3 2020 | $1,228,000 | +24.7% | 262,000 | +1.6% | 0.27% | +36.9% |
Q2 2020 | $985,000 | +13.3% | 258,000 | +3.2% | 0.20% | -21.7% |
Q1 2020 | $869,000 | -14.0% | 250,000 | 0.0% | 0.25% | +19.9% |
Q4 2019 | $1,011,000 | – | 250,000 | – | 0.21% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legato Capital Management LLC | 139,000 | $788,000 | 0.15% |