CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 41 filers reported holding CHINA FD INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,036,000 | -20.0% | 80,080 | -4.0% | 0.75% | -7.0% |
| Q2 2021 | $2,545,000 | -64.8% | 83,434 | -66.2% | 0.80% | -22.7% |
| Q1 2021 | $7,228,000 | +99.1% | 247,008 | +94.3% | 1.04% | -7.5% |
| Q4 2020 | $3,630,000 | +14.0% | 127,104 | +0.5% | 1.13% | -11.6% |
| Q3 2020 | $3,185,000 | +205.7% | 126,504 | +171.0% | 1.28% | +268.5% |
| Q2 2020 | $1,042,000 | +34.8% | 46,678 | +11.5% | 0.35% | +13.8% |
| Q1 2020 | $773,000 | -55.9% | 41,851 | -51.4% | 0.30% | -85.6% |
| Q1 2019 | $1,754,000 | -28.5% | 86,071 | -40.7% | 2.12% | -31.4% |
| Q4 2018 | $2,452,000 | -16.9% | 145,197 | -3.5% | 3.09% | +16.6% |
| Q3 2018 | $2,950,000 | -15.8% | 150,529 | -10.2% | 2.65% | -4.4% |
| Q2 2018 | $3,503,000 | -18.8% | 167,592 | -14.0% | 2.77% | +5.9% |
| Q1 2018 | $4,315,000 | -15.3% | 194,897 | -17.2% | 2.62% | +12.3% |
| Q4 2017 | $5,097,000 | +1.0% | 235,435 | -5.0% | 2.33% | -3.3% |
| Q3 2017 | $5,045,000 | +8.5% | 247,935 | -0.4% | 2.41% | +1.8% |
| Q2 2017 | $4,650,000 | +12.4% | 248,935 | 0.0% | 2.36% | +6.1% |
| Q1 2017 | $4,136,000 | +15.0% | 248,935 | +4.1% | 2.23% | +14.3% |
| Q4 2016 | $3,598,000 | -2.0% | 239,059 | +7.0% | 1.95% | -0.8% |
| Q3 2016 | $3,673,000 | – | 223,435 | – | 1.96% | – |
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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% |