CHINA OVERSEAS LD & INVT LTD's ticker is CAOVY and the CUSIP is 169403201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | – | 74 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 557,826 | $7,130,000 | 0.17% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 346,400 | $4,427,000 | 0.04% |
| Private Capital Group, LLC | 74 | $1,000 | 0.00% |