CHINA OVERSEAS LD & INVT LTD's ticker is CAOVY and the CUSIP is 169403201. A total of 6 filers reported holding CHINA OVERSEAS LD & INVT LTD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $706,000 | +4.7% | 46,099 | +4.8% | 0.22% | -6.9% |
Q1 2020 | $674,000 | -21.5% | 43,978 | -0.1% | 0.23% | -3.7% |
Q4 2019 | $859,000 | +22.5% | 44,035 | -0.1% | 0.24% | +18.1% |
Q3 2019 | $701,000 | -15.0% | 44,075 | -0.9% | 0.20% | -17.4% |
Q2 2019 | $825,000 | -1.7% | 44,481 | -0.3% | 0.25% | -5.7% |
Q1 2019 | $839,000 | +83800.0% | 44,603 | +222915.0% | 0.26% | – |
Q3 2018 | $1,000 | -99.9% | 20 | -100.0% | 0.00% | -100.0% |
Q2 2018 | $736,000 | – | 44,220 | – | 0.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TODD ASSET MANAGEMENT LLC | 80,608 | $7,783,000 | 0.21% |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 55,000 | $5,074,000 | 0.06% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,403 | $314,000 | 0.00% |