MEXICO FD INC's ticker is MXF and the CUSIP is 592835102. A total of 28 filers reported holding MEXICO FD INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,270 | -1.8% | 745 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $12,501 | -33.5% | 745 | -32.6% | 0.01% | -37.5% |
| Q1 2023 | $18,807 | +41.0% | 1,105 | +22.1% | 0.01% | +60.0% |
| Q4 2022 | $13,340 | +21.3% | 905 | +7.1% | 0.01% | 0.0% |
| Q3 2022 | $11,000 | -8.3% | 845 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $12,000 | +50.0% | 845 | +77.5% | 0.01% | +66.7% |
| Q1 2022 | $8,000 | +14.3% | 476 | +5.5% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | 0.0% | 451 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | 0.0% | 451 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | +75.0% | 451 | +46.0% | 0.00% | +50.0% |
| Q1 2021 | $4,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | +33.3% | 309 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | 0.0% | 309 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $3,000 | 0.0% | 309 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $3,000 | -98.6% | 309 | -97.7% | 0.00% | -97.9% |
| Q1 2017 | $219,000 | +16.5% | 13,345 | 0.0% | 0.10% | +10.3% |
| Q4 2016 | $188,000 | -11.7% | 13,345 | 0.0% | 0.09% | -23.0% |
| Q3 2016 | $213,000 | +66.4% | 13,345 | +74.8% | 0.11% | +66.2% |
| Q2 2016 | $128,000 | -46.4% | 7,633 | -42.8% | 0.07% | -45.2% |
| Q1 2016 | $239,000 | +8.6% | 13,345 | +0.8% | 0.12% | +40.9% |
| Q4 2015 | $220,000 | +152.9% | 13,245 | +164.9% | 0.09% | +131.6% |
| Q3 2015 | $87,000 | -15.5% | 5,000 | 0.0% | 0.04% | -11.6% |
| Q2 2015 | $103,000 | -3.7% | 5,000 | 0.0% | 0.04% | -14.0% |
| Q1 2015 | $107,000 | +2.9% | 5,000 | 0.0% | 0.05% | -3.8% |
| Q4 2014 | $104,000 | – | 5,000 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,390,091 | $55,834,799 | 4.89% |
| RPO LLC | 113,324 | $1,866,446 | 2.10% |
| Almitas Capital LLC | 155,646 | $2,563,490 | 1.23% |
| Matisse Capital | 90,000 | $1,482,300 | 1.05% |
| Hudson Portfolio Management LLC | 42,847 | $705,690 | 0.80% |
| Quantedge Capital Pte Ltd | 33,001 | $543,526 | 0.30% |
| 1607 Capital Partners, LLC | 194,746 | $3,207,467 | 0.24% |
| Shaker Financial Services, LLC | 28,430 | $468,243 | 0.22% |
| Ionic Capital Management LLC | 27,500 | $452,925 | 0.11% |
| Logan Stone Capital, LLC | 23,551 | $387,885 | 0.11% |