MATTHEWS INDIA FUND INSTITUTIONAL's ticker is and the CUSIP is 577130768. A total of 1 filers reported holding MATTHEWS INDIA FUND INSTITUTIONAL in Q3 2017. The put-call ratio across all filers is - and the average weighting 2.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,310,000 | +10.8% | 129,330 | -0.2% | 1.85% | +22.9% |
Q1 2023 | $2,987,000 | +2.2% | 129,541 | -0.1% | 1.50% | +5.0% |
Q4 2022 | $2,922,844 | -12.9% | 129,674 | -0.7% | 1.43% | -17.2% |
Q3 2022 | $3,355,000 | +5.1% | 130,634 | -0.1% | 1.73% | +6.1% |
Q2 2022 | $3,193,000 | -10.2% | 130,820 | 0.0% | 1.63% | +17.4% |
Q1 2022 | $3,556,000 | -4.5% | 130,820 | 0.0% | 1.39% | -1.1% |
Q4 2021 | $3,723,000 | -14.4% | 130,820 | -2.7% | 1.40% | -17.7% |
Q3 2021 | $4,348,000 | +7.7% | 134,432 | -1.4% | 1.71% | +9.1% |
Q2 2021 | $4,036,000 | +10.3% | 136,357 | +1.1% | 1.56% | +21.4% |
Q1 2021 | $3,659,000 | +4.7% | 134,880 | -0.6% | 1.29% | -6.5% |
Q4 2020 | $3,496,000 | +15.3% | 135,734 | +2.8% | 1.38% | -8.1% |
Q3 2020 | $3,031,000 | +21.0% | 132,012 | +0.1% | 1.50% | +4.0% |
Q2 2020 | $2,505,000 | +16.9% | 131,851 | -2.0% | 1.44% | +0.2% |
Q1 2020 | $2,142,000 | -35.8% | 134,604 | -4.9% | 1.44% | -16.6% |
Q4 2019 | $3,334,000 | -15.1% | 141,592 | -6.9% | 1.72% | -19.9% |
Q3 2019 | $3,925,000 | -5.5% | 152,054 | -0.5% | 2.15% | -3.8% |
Q2 2019 | $4,155,000 | -3.2% | 152,852 | -0.1% | 2.24% | -6.5% |
Q1 2019 | $4,291,000 | +5.5% | 153,040 | -0.0% | 2.39% | -3.0% |
Q4 2018 | $4,066,000 | -12.1% | 153,071 | -0.9% | 2.46% | +2.0% |
Q3 2018 | $4,627,000 | -8.9% | 154,533 | -0.1% | 2.42% | -18.7% |
Q2 2018 | $5,080,000 | +1.6% | 154,683 | +4.0% | 2.97% | +3.8% |
Q1 2018 | $4,999,000 | -4.2% | 148,685 | -1.6% | 2.86% | +6.8% |
Q4 2017 | $5,216,000 | +9.2% | 151,148 | +0.7% | 2.68% | +2.9% |
Q3 2017 | $4,778,000 | +2.5% | 150,067 | +1.5% | 2.60% | -2.4% |
Q2 2017 | $4,662,000 | +2.8% | 147,911 | -1.3% | 2.67% | -0.6% |
Q1 2017 | $4,536,000 | +18.9% | 149,850 | +1.2% | 2.68% | +8.1% |
Q4 2016 | $3,814,000 | -6.2% | 148,018 | +2.7% | 2.48% | -11.2% |
Q3 2016 | $4,065,000 | +4.5% | 144,084 | 0.0% | 2.79% | -2.4% |
Q2 2016 | $3,889,000 | +4.6% | 144,084 | -1.4% | 2.86% | +4.9% |
Q1 2016 | $3,719,000 | – | 146,132 | – | 2.73% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lumbard & Kellner, LLC | 131,851 | $2,505,000 | 1.44% |