GUANGSHEN RY LTD's ticker is GSHHY and the CUSIP is 40065W107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $200,000 | -16.3% | 10,025 | -21.7% | 0.02% | -15.8% |
Q4 2018 | $239,000 | -36.9% | 12,808 | -25.8% | 0.02% | -20.8% |
Q3 2018 | $379,000 | -25.8% | 17,268 | -5.0% | 0.02% | -22.6% |
Q2 2018 | $511,000 | -11.6% | 18,177 | -6.9% | 0.03% | +3.3% |
Q1 2018 | $578,000 | -11.8% | 19,527 | -0.4% | 0.03% | -9.1% |
Q4 2017 | $655,000 | +12.2% | 19,611 | -2.1% | 0.03% | +3.1% |
Q3 2017 | $584,000 | +17.0% | 20,033 | -0.2% | 0.03% | +14.3% |
Q2 2017 | $499,000 | -30.7% | 20,067 | -15.9% | 0.03% | -33.3% |
Q1 2017 | $720,000 | -25.0% | 23,852 | -24.7% | 0.04% | -30.0% |
Q4 2016 | $960,000 | -4.2% | 31,684 | -17.3% | 0.06% | -6.2% |
Q3 2016 | $1,002,000 | -3.9% | 38,327 | -12.9% | 0.06% | -9.9% |
Q2 2016 | $1,043,000 | -8.6% | 43,981 | -17.5% | 0.07% | -14.5% |
Q1 2016 | $1,141,000 | -2.3% | 53,309 | +12.9% | 0.08% | -6.7% |
Q4 2015 | $1,168,000 | +906.9% | 47,234 | -5.1% | 0.09% | +641.7% |
Q3 2015 | $116,000 | -86.0% | 49,754 | +64.3% | 0.01% | -85.9% |
Q2 2015 | $828,000 | +33.8% | 30,278 | +13.1% | 0.08% | +25.0% |
Q1 2015 | $619,000 | -24.0% | 26,774 | -20.6% | 0.07% | -35.8% |
Q4 2014 | $814,000 | +34.1% | 33,723 | +9.1% | 0.11% | -0.9% |
Q3 2014 | $607,000 | – | 30,897 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NAPLES GLOBAL ADVISORS, LLC | 20,345 | $406,000 | 0.21% |
EVERETT HARRIS & CO /CA/ | 69,158 | $1,382,000 | 0.05% |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 10,000 | $200,000 | 0.04% |
Freedom Investment Management, Inc. | 49,754 | $116,000 | 0.01% |
OXFORD ASSET MANAGEMENT LLP | 17,218 | $344,000 | 0.01% |
Advisors Asset Management, Inc. | 26,720 | $534,000 | 0.01% |
DIMENSIONAL FUND ADVISORS LP | 635,863 | $12,705,000 | 0.01% |
Aperio Group, LLC | 29,470 | $589,000 | 0.01% |
Renaissance Technologies | 128,500 | $2,567,000 | 0.01% |
JANE STREET GROUP, LLC | 28,649 | $572,000 | 0.00% |