PING AN INS GROUP CO CHINA ADR's ticker is PNGAY and the CUSIP is 72341E304. A total of 10 filers reported holding PING AN INS GROUP CO CHINA ADR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $892,000 | +10.3% | 37,955 | +6.8% | 0.11% | -12.9% |
| Q3 2019 | $809,000 | +21.8% | 35,545 | +27.4% | 0.12% | +18.1% |
| Q2 2019 | $664,000 | +14.7% | 27,902 | +7.9% | 0.10% | +2.9% |
| Q1 2019 | $579,000 | +127.1% | 25,851 | +73.4% | 0.10% | +50.0% |
| Q4 2018 | $255,000 | +292.3% | 14,912 | +338.7% | 0.07% | +257.9% |
| Q3 2018 | $65,000 | +18.2% | 3,399 | +4.8% | 0.02% | 0.0% |
| Q2 2018 | $55,000 | -16.7% | 3,244 | -2.4% | 0.02% | -20.8% |
| Q1 2018 | $66,000 | +1.5% | 3,324 | +2.5% | 0.02% | -7.7% |
| Q4 2017 | $65,000 | +38.3% | 3,244 | 0.0% | 0.03% | +36.8% |
| Q3 2017 | $47,000 | +113.6% | 3,244 | +50.3% | 0.02% | +90.0% |
| Q2 2017 | $22,000 | +633.3% | 2,158 | +421.3% | 0.01% | +900.0% |
| Q1 2017 | $3,000 | +50.0% | 414 | +14.4% | 0.00% | 0.0% |
| Q4 2016 | $2,000 | -50.0% | 362 | -12.6% | 0.00% | -66.7% |
| Q3 2016 | $4,000 | +33.3% | 414 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $3,000 | 0.0% | 414 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,000 | -72.7% | 414 | -62.3% | 0.00% | -75.0% |
| Q4 2015 | $11,000 | +450.0% | 1,098 | +339.2% | 0.01% | +700.0% |
| Q3 2015 | $2,000 | 0.0% | 250 | +194.1% | 0.00% | 0.0% |
| Q2 2015 | $2,000 | – | 85 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 471,834 | $9,425,000 | 1.87% |
| TODD ASSET MANAGEMENT LLC | 963,988 | $19,145,000 | 0.61% |
| RENAISSANCE GROUP LLC | 446,826 | $8,874,000 | 0.42% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 600,000 | $11,916,000 | 0.14% |
| HANCOCK WHITNEY CORP | 23,641 | $470,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,021,149 | $20,280,000 | 0.02% |
| Private Capital Group, LLC | 1,594 | $32,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 18,673 | $372,000 | 0.01% |
| SVB WEALTH LLC | 13,113 | $262,000 | 0.01% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,808 | $256,000 | 0.00% |