E-COMMERCE CHINA DANGDANG IN's ticker is DANG and the CUSIP is 26833A105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $26,000,000 | 0.0% | 3,644 | -0.9% | 0.00% | – |
| Q4 2015 | $26,000,000 | +162400.0% | 3,678 | +37.3% | 0.00% | – |
| Q3 2015 | $16,000 | -99.9% | 2,678 | +10.2% | 0.00% | – |
| Q2 2015 | $21,855,000 | -5.9% | 2,431 | 0.0% | 0.00% | – |
| Q1 2015 | $23,216,000 | +2.7% | 2,431 | -0.1% | 0.00% | – |
| Q4 2014 | $22,612,000 | -24.1% | 2,434 | -0.4% | 0.00% | – |
| Q3 2014 | $29,805,000 | +218.2% | 2,443 | +249.0% | 0.00% | – |
| Q2 2014 | $9,366,000 | -51.7% | 700 | -48.1% | 0.00% | – |
| Q1 2014 | $19,386,000 | -92.9% | 1,350 | -95.3% | 0.00% | -100.0% |
| Q4 2013 | $271,698,000 | -10.4% | 28,450 | -1.6% | 0.00% | -50.0% |
| Q3 2013 | $303,134,000 | – | 28,925 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPQ Asia Capital Ltd | 3,479,724 | $25,020,000 | 5.51% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 732,482 | $5,267,000 | 1.98% |
| TB Alternative Assets Ltd. | 241,517 | $1,737,000 | 1.69% |
| Tairen Capital Ltd | 538,619 | $3,873,000 | 1.56% |
| Kerrisdale Advisers, LLC | 208,581 | $1,500,000 | 0.38% |
| Central Asset Investments & Management Holdings (HK) Ltd | 65,850 | $473,000 | 0.21% |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,000 | $431,000 | 0.19% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 67,100 | $482,000 | 0.18% |
| Fortress Investment Group LLC | 1,200,000 | $8,628,000 | 0.14% |
| Hillhouse Capital Management | 1,087,724 | $7,821,000 | 0.14% |