TPG Group Holdings (SBS) Advisors, Inc. - XINYUAN REAL ESTATE CO LTD ownership

XINYUAN REAL ESTATE CO LTD's ticker is XIN and the CUSIP is 98417P105. A total of 57 filers reported holding XINYUAN REAL ESTATE CO LTD in Q4 2017. The put-call ratio across all filers is 1.31 and the average weighting 0.0%.

Quarter-by-quarter ownership
TPG Group Holdings (SBS) Advisors, Inc. ownership history of XINYUAN REAL ESTATE CO LTD
ValueSharesWeighting
Q3 2019$6,796,000
+22.5%
1,673,972
+26.1%
0.05%
-40.5%
Q2 2019$5,549,000
-49.9%
1,327,590
-41.6%
0.08%
-61.5%
Q1 2019$11,074,000
-31.1%
2,274,014
-46.2%
0.22%
-15.8%
Q4 2018$16,070,000
-15.8%
4,228,910
-0.1%
0.26%
+6.6%
Q3 2018$19,090,000
-0.6%
4,232,810
-1.9%
0.24%
-3.6%
Q2 2018$19,202,000
-20.9%
4,315,027
-6.1%
0.25%
-31.1%
Q1 2018$24,272,000
-40.6%
4,596,985
-23.4%
0.37%
-41.6%
Q4 2017$40,860,000
+19.9%
6,000,0000.0%0.63%
+13.6%
Q3 2017$34,080,000
+9.7%
6,000,0000.0%0.55%
+30.5%
Q2 2017$31,080,000
+17.5%
6,000,0000.0%0.42%
+32.6%
Q1 2017$26,460,000
-11.1%
6,000,0000.0%0.32%
-0.9%
Q4 2016$29,760,000
-21.5%
6,000,0000.0%0.32%
-15.9%
Q3 2016$37,920,000
+29.0%
6,000,0000.0%0.38%
+18.9%
Q2 2016$29,400,000
+10.6%
6,000,0000.0%0.32%
+22.0%
Q1 2016$26,580,000
+20.1%
6,000,0000.0%0.26%
+65.0%
Q4 2015$22,140,000
+30.4%
6,000,0000.0%0.16%
+95.1%
Q3 2015$16,980,000
-12.1%
6,000,0000.0%0.08%
-7.9%
Q2 2015$19,320,0006,000,0000.09%
Other shareholders
XINYUAN REAL ESTATE CO LTD shareholders Q4 2017
NameSharesValueWeighting ↓
ACADIAN ASSET MANAGEMENT LLC 780,853$1,718,0000.01%
Virtu Financial LLC 28,498$63,0000.01%
Capstone Financial Advisors, Inc. 25,000$55,0000.01%
Freedom Investment Management, Inc. 22,132$49,0000.01%
DIMENSIONAL FUND ADVISORS LP 955,063$2,101,0000.00%
MACKENZIE FINANCIAL CORP 141,435$311,0000.00%
Gemmer Asset Management LLC 1,900$4,0000.00%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 26,176$58,0000.00%
Diversified Trust Co 10,736$24,0000.00%
MORGAN STANLEY 16,797$37,0000.00%
View complete list of XINYUAN REAL ESTATE CO LTD shareholders