CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 44 filers reported holding CHINA FD INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $722,971 | -4.5% | 68,399 | 0.0% | 0.14% | -2.1% |
| Q2 2023 | $757,177 | -13.4% | 68,399 | 0.0% | 0.15% | -18.4% |
| Q1 2023 | $874,816 | -1.0% | 68,399 | 0.0% | 0.18% | +2.3% |
| Q4 2022 | $883,715 | +10.9% | 68,399 | 0.0% | 0.18% | +14.4% |
| Q3 2022 | $797,000 | -25.1% | 68,399 | 0.0% | 0.15% | -21.1% |
| Q2 2022 | $1,064,000 | +5.3% | 68,399 | 0.0% | 0.19% | +165.8% |
| Q1 2022 | $1,010,000 | -19.2% | 68,399 | 0.0% | 0.07% | -64.4% |
| Q4 2021 | $1,250,000 | -28.1% | 68,399 | 0.0% | 0.20% | -21.5% |
| Q3 2021 | $1,739,000 | -16.6% | 68,399 | 0.0% | 0.26% | -7.1% |
| Q2 2021 | $2,086,000 | +4.2% | 68,399 | 0.0% | 0.28% | -7.9% |
| Q1 2021 | $2,002,000 | +2.5% | 68,399 | 0.0% | 0.30% | -23.6% |
| Q4 2020 | $1,953,000 | +13.4% | 68,399 | 0.0% | 0.40% | -6.1% |
| Q3 2020 | $1,722,000 | +12.8% | 68,399 | 0.0% | 0.42% | +1.4% |
| Q2 2020 | $1,527,000 | +20.9% | 68,399 | 0.0% | 0.42% | +17.0% |
| Q1 2020 | $1,263,000 | -12.5% | 68,399 | 0.0% | 0.36% | +36.1% |
| Q4 2019 | $1,443,000 | +8.7% | 68,399 | 0.0% | 0.26% | +15.4% |
| Q3 2019 | $1,328,000 | -4.0% | 68,399 | 0.0% | 0.23% | +4.1% |
| Q2 2019 | $1,384,000 | -0.7% | 68,399 | 0.0% | 0.22% | -7.6% |
| Q1 2019 | $1,394,000 | +20.7% | 68,399 | 0.0% | 0.24% | +8.2% |
| Q4 2018 | $1,155,000 | -13.9% | 68,399 | 0.0% | 0.22% | +12.3% |
| Q3 2018 | $1,341,000 | -6.2% | 68,399 | 0.0% | 0.20% | -7.6% |
| Q2 2018 | $1,430,000 | -5.5% | 68,399 | 0.0% | 0.21% | -9.8% |
| Q1 2018 | $1,514,000 | +2.2% | 68,399 | 0.0% | 0.23% | +13.0% |
| Q4 2017 | $1,481,000 | +6.4% | 68,399 | 0.0% | 0.21% | -3.7% |
| Q3 2017 | $1,392,000 | +8.9% | 68,399 | 0.0% | 0.22% | -0.9% |
| Q2 2017 | $1,278,000 | +12.4% | 68,399 | 0.0% | 0.22% | +5.9% |
| Q1 2017 | $1,137,000 | -25.5% | 68,399 | -32.6% | 0.20% | -22.1% |
| Q4 2016 | $1,526,000 | -8.5% | 101,426 | 0.0% | 0.26% | -18.8% |
| Q3 2016 | $1,667,000 | +13.6% | 101,426 | 0.0% | 0.32% | -68.2% |
| Q2 2016 | $1,467,000 | -1.9% | 101,426 | 0.0% | 1.02% | +2.8% |
| Q1 2016 | $1,495,000 | -5.0% | 101,426 | 0.0% | 0.99% | -5.4% |
| Q4 2015 | $1,574,000 | -2.5% | 101,426 | 0.0% | 1.05% | +238.4% |
| Q3 2015 | $1,614,000 | -19.9% | 101,426 | 0.0% | 0.31% | -2.5% |
| Q2 2015 | $2,015,000 | +2.6% | 101,426 | 0.0% | 0.32% | +6.0% |
| Q1 2015 | $1,963,000 | +6.2% | 101,426 | 0.0% | 0.30% | +16.7% |
| Q4 2014 | $1,849,000 | – | 101,426 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,478,181 | $87,789,000 | 6.51% |
| Matisse Capital | 126,504 | $3,185,000 | 1.28% |
| Shaker Financial Services, LLC | 65,015 | $1,637,000 | 0.88% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 44,544 | $1,122,000 | 0.54% |
| 1607 Capital Partners, LLC | 373,354 | $9,401,000 | 0.51% |
| IAT REINSURANCE CO LTD. | 68,399 | $1,722,000 | 0.42% |
| CSS LLC/IL | 119,558 | $3,010,000 | 0.14% |
| Karpus Management, Inc. | 150,622 | $3,793,000 | 0.14% |
| LAZARD ASSET MANAGEMENT LLC | 1,207,569 | $30,406,000 | 0.04% |
| Centiva Capital, LP | 9,343 | $235,000 | 0.02% |