CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 38 filers reported holding CHINA FD INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $48,000 | +84.6% | 2,296 | +71.2% | 0.02% | +70.0% |
| Q3 2019 | $26,000 | -3.7% | 1,341 | -0.1% | 0.01% | 0.0% |
| Q2 2019 | $27,000 | 0.0% | 1,343 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $27,000 | -28.9% | 1,343 | -40.6% | 0.01% | -33.3% |
| Q4 2018 | $38,000 | -86.9% | 2,260 | -84.7% | 0.02% | -85.4% |
| Q3 2018 | $290,000 | -6.1% | 14,797 | 0.0% | 0.10% | -8.8% |
| Q2 2018 | $309,000 | -4.0% | 14,797 | +1.8% | 0.11% | -9.6% |
| Q1 2018 | $322,000 | +2.2% | 14,537 | 0.0% | 0.12% | +6.8% |
| Q4 2017 | $315,000 | +14.5% | 14,537 | +7.4% | 0.12% | -3.3% |
| Q3 2017 | $275,000 | +52.8% | 13,537 | +40.7% | 0.12% | +53.2% |
| Q2 2017 | $180,000 | +210.3% | 9,618 | +174.8% | 0.08% | +216.0% |
| Q1 2017 | $58,000 | +9.4% | 3,500 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $53,000 | -8.6% | 3,500 | 0.0% | 0.02% | -19.4% |
| Q3 2016 | $58,000 | +13.7% | 3,500 | 0.0% | 0.03% | +14.8% |
| Q2 2016 | $51,000 | -13.6% | 3,500 | -12.5% | 0.03% | -12.9% |
| Q1 2016 | $59,000 | -24.4% | 4,000 | -20.0% | 0.03% | 0.0% |
| Q4 2015 | $78,000 | -2.5% | 5,000 | 0.0% | 0.03% | -11.4% |
| Q3 2015 | $80,000 | -19.2% | 5,000 | 0.0% | 0.04% | -16.7% |
| Q2 2015 | $99,000 | +2.1% | 5,000 | 0.0% | 0.04% | -6.7% |
| Q1 2015 | $97,000 | +6.6% | 5,000 | 0.0% | 0.04% | -2.2% |
| Q4 2014 | $91,000 | -12.5% | 5,000 | 0.0% | 0.05% | -20.7% |
| Q3 2014 | $104,000 | -1.9% | 5,000 | 0.0% | 0.06% | -3.3% |
| Q2 2014 | $106,000 | +6.0% | 5,000 | 0.0% | 0.06% | +1.7% |
| Q1 2014 | $100,000 | -3.8% | 5,000 | 0.0% | 0.06% | 0.0% |
| Q4 2013 | $104,000 | -20.0% | 5,000 | -16.7% | 0.06% | -29.8% |
| Q3 2013 | $130,000 | +8.3% | 6,000 | 0.0% | 0.08% | +10.5% |
| Q2 2013 | $120,000 | – | 6,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,562,259 | $108,756,000 | 5.68% |
| Matisse Capital | 83,434 | $2,545,000 | 0.80% |
| Shaker Financial Services, LLC | 70,684 | $2,156,000 | 0.80% |
| 1607 Capital Partners, LLC | 342,997 | $10,461,000 | 0.50% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 41,155 | $1,255,000 | 0.44% |
| IAT REINSURANCE CO LTD. | 68,399 | $2,086,000 | 0.28% |
| Karpus Management, Inc. | 134,971 | $4,117,000 | 0.12% |
| LAZARD ASSET MANAGEMENT LLC | 1,318,611 | $40,217,000 | 0.04% |
| FNY Investment Advisers, LLC | 1,705 | $52,000 | 0.02% |
| CSS LLC/IL | 11,162 | $340,000 | 0.01% |