CHINA DISTANCE ED HLDGS LTD's ticker is DL and the CUSIP is 16944W104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,553,000 | -26.4% | 298,619 | -4.2% | 0.48% | -18.8% |
| Q1 2019 | $2,111,000 | +1.1% | 311,801 | 0.0% | 0.59% | +6.5% |
| Q4 2018 | $2,089,000 | -25.0% | 311,801 | -7.4% | 0.56% | +15.4% |
| Q3 2018 | $2,787,000 | +11.9% | 336,608 | -0.3% | 0.48% | +25.3% |
| Q2 2018 | $2,491,000 | -9.7% | 337,508 | -0.0% | 0.38% | -10.3% |
| Q1 2018 | $2,758,000 | -12.4% | 337,588 | -0.6% | 0.43% | +8.4% |
| Q4 2017 | $3,150,000 | +29.4% | 339,763 | -6.3% | 0.40% | -17.9% |
| Q3 2017 | $2,434,000 | -24.8% | 362,751 | 0.0% | 0.48% | -41.2% |
| Q2 2017 | $3,236,000 | -11.1% | 362,751 | +1.7% | 0.82% | +36.1% |
| Q1 2017 | $3,638,000 | -8.8% | 356,651 | 0.0% | 0.60% | -12.4% |
| Q4 2016 | $3,987,000 | -12.1% | 356,651 | +1.6% | 0.69% | -28.8% |
| Q3 2016 | $4,534,000 | +28.2% | 350,914 | +2.6% | 0.96% | +68.4% |
| Q2 2016 | $3,537,000 | -23.2% | 342,114 | +9.3% | 0.57% | -30.2% |
| Q1 2016 | $4,608,000 | +84.0% | 313,040 | +83.6% | 0.82% | +73.9% |
| Q4 2015 | $2,505,000 | +25.6% | 170,512 | +9.3% | 0.47% | +26.3% |
| Q3 2015 | $1,994,000 | -19.3% | 156,012 | +1.3% | 0.37% | -27.9% |
| Q2 2015 | $2,471,000 | -27.7% | 154,081 | -24.4% | 0.52% | -29.9% |
| Q1 2015 | $3,417,000 | +90.4% | 203,853 | +86.1% | 0.74% | +38.8% |
| Q4 2014 | $1,795,000 | – | 109,547 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herald Investment Management Ltd | 206,473 | $2,306,000 | 1.00% |
| Sensato Investors LLC | 356,651 | $3,987,000 | 0.69% |
| JUPITER ASSET MANAGEMENT LTD | 818,424 | $9,150,000 | 0.34% |
| FIL Ltd | 1,526,558 | $17,067,000 | 0.05% |
| Van Berkom & Associates Inc. | 78,416 | $877,000 | 0.04% |
| AVIVA PLC | 290,188 | $3,253,000 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 21,305 | $238,000 | 0.01% |
| AJO, LP | 218,125 | $2,439,000 | 0.01% |
| Cannell & Co. | 23,279 | $260,000 | 0.01% |
| Rathbones Group PLC | 15,000 | $168,000 | 0.01% |