BOC HONG KONG HLDS-SPONS ADR's ticker is BHKLY and the CUSIP is 096813209. A total of 8 filers reported holding BOC HONG KONG HLDS-SPONS ADR in Q3 2016. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 314,499 | $21,757,000 | 0.26% |
| QUADRANT CAPITAL GROUP LLC | 2,595 | $173,000 | 0.02% |
| World Asset Management Inc | 5,019 | $348,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 296,255 | $20,495,000 | 0.02% |
| GLENMEDE TRUST CO NA | 36,070 | $2,504,000 | 0.01% |
| Private Capital Group, LLC | 16 | $1,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 121 | $8,000 | 0.00% |
| IFP Advisors, Inc | 39 | $3,000 | 0.00% |
| Heritage Wealth Advisors | 22 | $1,528,000 | 0.00% |
| First Horizon Advisors, Inc. | 21 | $1,000 | 0.00% |