NINE MASTS CAPITAL Ltd - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 172 filers reported holding CNOOC LTD in Q4 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
NINE MASTS CAPITAL Ltd ownership history of CNOOC LTD
ValueSharesWeighting
Q4 2018$366,000
-84.4%
2,366
-87.4%
0.06%
-78.1%
Q4 2016$2,346,000
+302.4%
18,760
+299.1%
0.26%
+126.5%
Q3 2016$583,000
-93.8%
4,700
-94.8%
0.12%
-93.9%
Q4 2015$9,414,000
+39.5%
90,412
+37.0%
1.93%
+11.5%
Q3 2015$6,750,00065,9731.73%
Other shareholders
CNOOC LTD shareholders Q4 2016
NameSharesValueWeighting ↓
WASHINGTON STATE INVESTMENT BOARD 19,953$3,342,0003.32%
NEWGATE CAPITAL MANAGEMENT LLC 94,340$15,800,0002.20%
TT INTERNATIONAL 7$1,312,0002.20%
GRATRY & Co LLC 31,272$5,237,0002.04%
Prince Street Capital Management LLC 7,600$1,273,0001.68%
Private Capital Advisors, Inc. 26,707$4,473,0001.66%
Oceanic Investment Management LTD 22,139$3,708,0001.33%
TRILOGY GLOBAL ADVISORS LP 333,123$55,789,0001.29%
Forty4 Asset Management LLC 17,800$2,981,0001.04%
PHILADELPHIA INTERNATIONAL ADVISORS LP 23,802$3,987,0000.90%
View complete list of CNOOC LTD shareholders