CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 41 filers reported holding CHINA FD INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $270,000 | +37.1% | 12,801 | +8.2% | 0.02% | +5.3% |
| Q1 2017 | $197,000 | -69.7% | 11,836 | -72.6% | 0.02% | -78.7% |
| Q4 2016 | $650,000 | +15.2% | 43,162 | +25.9% | 0.09% | +17.1% |
| Q3 2016 | $564,000 | -43.3% | 34,285 | -50.2% | 0.08% | -42.4% |
| Q2 2016 | $995,000 | +81.2% | 68,794 | +84.8% | 0.13% | +100.0% |
| Q1 2016 | $549,000 | +35.6% | 37,228 | +42.8% | 0.07% | +29.4% |
| Q4 2015 | $405,000 | +24.2% | 26,071 | +27.4% | 0.05% | +15.9% |
| Q3 2015 | $326,000 | -50.8% | 20,470 | -38.6% | 0.04% | -60.7% |
| Q2 2015 | $662,000 | +101.2% | 33,313 | +101.8% | 0.11% | -74.3% |
| Q1 2014 | $329,000 | – | 16,509 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,478,181 | $87,789,000 | 6.51% |
| Matisse Capital | 126,504 | $3,185,000 | 1.28% |
| Shaker Financial Services, LLC | 65,015 | $1,637,000 | 0.88% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 44,544 | $1,122,000 | 0.54% |
| 1607 Capital Partners, LLC | 373,354 | $9,401,000 | 0.51% |
| IAT REINSURANCE CO LTD. | 68,399 | $1,722,000 | 0.42% |
| CSS LLC/IL | 119,558 | $3,010,000 | 0.14% |
| Karpus Management, Inc. | 150,622 | $3,793,000 | 0.14% |
| LAZARD ASSET MANAGEMENT LLC | 1,207,569 | $30,406,000 | 0.04% |
| Centiva Capital, LP | 9,343 | $235,000 | 0.02% |