BOC HONG KONG HLDS-SPONS ADR's ticker is BHKLY and the CUSIP is 096813209. A total of 9 filers reported holding BOC HONG KONG HLDS-SPONS ADR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $5,000 | -87.8% | 69 | -84.1% | 0.00% | -100.0% |
Q3 2018 | $41,000 | -4.7% | 435 | -4.2% | 0.00% | -33.3% |
Q2 2018 | $43,000 | -4.4% | 454 | -1.3% | 0.00% | 0.0% |
Q1 2018 | $45,000 | -46.4% | 460 | -44.5% | 0.00% | -40.0% |
Q4 2017 | $84,000 | +3.7% | 829 | -0.4% | 0.01% | 0.0% |
Q3 2017 | $81,000 | -5.8% | 832 | -7.5% | 0.01% | -16.7% |
Q2 2017 | $86,000 | -38.1% | 899 | -47.2% | 0.01% | -33.3% |
Q1 2017 | $139,000 | +10.3% | 1,703 | -3.1% | 0.01% | 0.0% |
Q4 2016 | $126,000 | -6.0% | 1,758 | -11.3% | 0.01% | -10.0% |
Q3 2016 | $134,000 | +11.7% | 1,982 | -0.9% | 0.01% | +11.1% |
Q2 2016 | $120,000 | +6.2% | 2,000 | +5.3% | 0.01% | 0.0% |
Q1 2016 | $113,000 | +34.5% | 1,900 | +37.8% | 0.01% | +28.6% |
Q4 2015 | $84,000 | +86.7% | 1,379 | +79.3% | 0.01% | +75.0% |
Q3 2015 | $45,000 | +7.1% | 769 | +51.1% | 0.00% | +33.3% |
Q2 2015 | $42,000 | +35.5% | 509 | +18.9% | 0.00% | +50.0% |
Q1 2015 | $31,000 | +6.9% | 428 | -0.2% | 0.00% | 0.0% |
Q4 2014 | $29,000 | +7.4% | 429 | -0.5% | 0.00% | 0.0% |
Q3 2014 | $27,000 | +8.0% | 431 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $25,000 | 0.0% | 431 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $25,000 | 0.0% | 431 | +11.1% | 0.00% | 0.0% |
Q4 2013 | $25,000 | 0.0% | 388 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $25,000 | +8.7% | 388 | +1.6% | 0.00% | 0.0% |
Q2 2013 | $23,000 | – | 382 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 956,189 | $54,321,000 | 0.53% |
ETRADE Capital Management LLC | 19,778 | $1,127,000 | 0.08% |
World Asset Management Inc | 29,731 | $1,694,000 | 0.05% |
Calvert Investment Management, Inc. | 12,944 | $735,000 | 0.05% |
Opus Capital Group, LLC | 4,080 | $232,000 | 0.02% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 91,177 | $5,180,000 | 0.01% |
Aperio Group, LLC | 6,479 | $369,000 | 0.01% |
CENTRAL TRUST Co | 431 | $25,000 | 0.00% |
MOTCO | 100 | $6,000 | 0.00% |
AMERIPRISE FINANCIAL INC | 1,157 | $66,000 | 0.00% |