CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 39 filers reported holding CHINA FD INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $4,029,000 | +37.9% | 186,086 | +29.6% | 0.66% | +22.0% |
Q3 2017 | $2,922,000 | +65.5% | 143,586 | +51.9% | 0.54% | +62.2% |
Q2 2017 | $1,766,000 | +54.4% | 94,532 | +37.4% | 0.33% | -76.0% |
Q1 2017 | $1,144,000 | +10.4% | 68,821 | 0.0% | 1.38% | +159.0% |
Q4 2016 | $1,036,000 | -4.8% | 68,821 | +4.0% | 0.53% | +40.7% |
Q3 2016 | $1,088,000 | +13.7% | 66,194 | 0.0% | 0.38% | -6.2% |
Q2 2016 | $957,000 | +35.6% | 66,194 | +38.2% | 0.40% | +92.8% |
Q1 2016 | $706,000 | +75.6% | 47,894 | +84.8% | 0.21% | +67.2% |
Q4 2015 | $402,000 | -49.0% | 25,910 | -47.7% | 0.12% | -53.4% |
Q3 2015 | $788,000 | -19.9% | 49,510 | 0.0% | 0.27% | -13.0% |
Q2 2015 | $984,000 | +8.1% | 49,510 | +5.3% | 0.31% | +18.5% |
Q1 2015 | $910,000 | -9.1% | 47,010 | -14.4% | 0.26% | -7.5% |
Q4 2014 | $1,001,000 | -12.4% | 54,900 | 0.0% | 0.28% | -36.4% |
Q3 2014 | $1,143,000 | -25.7% | 54,900 | -24.5% | 0.44% | -22.3% |
Q2 2014 | $1,539,000 | +2.8% | 72,700 | -3.3% | 0.57% | +7.8% |
Q1 2014 | $1,497,000 | +526.4% | 75,200 | +553.9% | 0.53% | +604.0% |
Q4 2013 | $239,000 | +17.2% | 11,500 | +22.3% | 0.08% | +59.6% |
Q3 2013 | $204,000 | – | 9,400 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,509,119 | $64,831,000 | 5.96% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 47,999 | $886,000 | 0.50% |
Shaker Financial Services, LLC | 34,134 | $630,000 | 0.43% |
IAT REINSURANCE CO LTD. | 68,399 | $1,263,000 | 0.36% |
1607 Capital Partners, LLC | 282,052 | $5,207,000 | 0.31% |
Matisse Capital | 41,851 | $773,000 | 0.30% |
Ovata Capital Management Ltd | 20,254 | $374,000 | 0.25% |
CSS LLC/IL | 158,945 | $2,934,000 | 0.23% |
Karpus Management, Inc. | 198,198 | $3,659,000 | 0.14% |
LAZARD ASSET MANAGEMENT LLC | 1,140,400 | $21,051,000 | 0.04% |