LI & FUND LTD's ticker is LFUGY and the CUSIP is 501897102. A total of 3 filers reported holding LI & FUND LTD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $18,000 | -18.2% | 10,059 | 0.0% | 0.01% | -11.1% |
| Q3 2014 | $22,000 | -24.1% | 10,059 | 0.0% | 0.01% | -25.0% |
| Q2 2014 | $29,000 | 0.0% | 10,059 | 0.0% | 0.01% | -7.7% |
| Q1 2014 | $29,000 | +11.5% | 10,059 | 0.0% | 0.01% | +8.3% |
| Q4 2013 | $26,000 | -10.3% | 10,059 | 0.0% | 0.01% | -20.0% |
| Q3 2013 | $29,000 | +3.6% | 10,059 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $28,000 | – | 10,059 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34,280 | $34,000 | 0.00% |