CHINA CERAMICS CO LTD's ticker is CCCL and the CUSIP is G2113X100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $28,000 | -85.4% | 75,450 | -61.5% | 0.01% | -86.4% |
| Q4 2015 | $192,000 | +14.3% | 196,190 | -8.9% | 0.04% | +15.8% |
| Q3 2015 | $168,000 | -36.6% | 215,240 | -6.6% | 0.04% | -26.9% |
| Q2 2015 | $265,000 | -0.7% | 230,419 | 0.0% | 0.05% | +2.0% |
| Q1 2015 | $267,000 | -8.6% | 230,419 | -36.0% | 0.05% | -13.6% |
| Q4 2014 | $292,000 | -22.1% | 360,289 | -3.8% | 0.06% | -28.9% |
| Q3 2014 | $375,000 | – | 374,559 | -2.5% | 0.08% | – |
| Q2 2014 | $0 | -100.0% | 384,127 | -22.6% | 0.00% | -100.0% |
| Q1 2014 | $819,000 | -79.2% | 496,227 | -69.2% | 0.19% | -80.6% |
| Q4 2013 | $3,937,000 | -25.7% | 1,613,557 | +1.7% | 0.99% | -31.3% |
| Q3 2013 | $5,299,000 | +59.1% | 1,586,633 | -0.9% | 1.44% | +45.8% |
| Q2 2013 | $3,331,000 | – | 1,601,523 | – | 0.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEANE CAPITAL MANAGEMENT INC | 375,908 | $507,000 | 0.47% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,322,395 | $1,785,000 | 0.31% |
| KNOTT DAVID M | 233,257 | $233,257,000 | 0.04% |
| AYM CAPITAL, LLC | 10,000 | $14,000 | 0.01% |
| TCTC Holdings, LLC | 30,500 | $41,000 | 0.00% |
| ROYAL BANK OF CANADA | 3,000 | $0 | 0.00% |
| CITIGROUP INC | 4,813 | $6,000 | 0.00% |
| BlackRock Institutional Trust Company, N.A. | 279,008 | $0 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,100 | $29,000 | 0.00% |
| Citadel Advisors | 48,617 | $65,000 | 0.00% |