Verition Fund Management LLC - CHINACACHE INTL HLDG LTD ownership

CHINACACHE INTL HLDG LTD's ticker is CCIHY and the CUSIP is 16950M107. A total of 50 filers reported holding CHINACACHE INTL HLDG LTD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of CHINACACHE INTL HLDG LTD
ValueSharesWeighting
Q2 2015$148,000
-98.5%
11,785
-98.9%
0.03%
-98.8%
Q4 2014$9,641,000
-18.1%
1,049,071
+22.8%
2.16%
+30.0%
Q3 2014$11,776,000
+134.2%
854,542
+165.8%
1.66%
+208.9%
Q2 2014$5,028,000
+196.8%
321,484
+289.9%
0.54%
+108.5%
Q1 2014$1,694,000
-54.0%
82,452
-80.0%
0.26%
-60.6%
Q4 2013$3,680,000413,0000.65%
Other shareholders
CHINACACHE INTL HLDG LTD shareholders Q2 2015
NameSharesValueWeighting ↓
CRCM LP 400,000$5,512,00044.89%
INVESTOR AB 3,036,106$41,838,0004.43%
KEYWISE CAPITAL MANAGEMENT Ltd 482,023$6,642,0002.82%
OBERWEIS ASSET MANAGEMENT INC/ 305,000$4,203,0001.15%
Verition Fund Management LLC 446,800$6,157,0000.87%
Verition Fund Management LLC 407,742$5,619,0000.79%
Guinness Atkinson Asset Management Inc 86,500$1,192,0000.67%
Herald Investment Management Ltd 49,500$508,0000.20%
FIL Ltd 2,534,655$34,928,0000.13%
Granite Point Capital Management, L.P. 12,960$179,0000.09%
View complete list of CHINACACHE INTL HLDG LTD shareholders