CHINA OVERSEAS LD & INVT LTD's ticker is CAOVY and the CUSIP is 169403201. A total of 3 filers reported holding CHINA OVERSEAS LD & INVT LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,427,000 | +19.9% | 346,400 | 0.0% | 0.04% | +18.9% |
| Q4 2020 | $3,693,000 | -15.2% | 346,400 | 0.0% | 0.04% | -24.5% |
| Q3 2020 | $4,354,000 | -16.0% | 346,400 | 0.0% | 0.05% | -21.0% |
| Q2 2020 | $5,185,000 | -2.3% | 346,400 | 0.0% | 0.06% | -17.3% |
| Q1 2020 | $5,309,000 | -21.4% | 346,400 | 0.0% | 0.08% | 0.0% |
| Q4 2019 | $6,755,000 | +24.8% | 346,400 | 0.0% | 0.08% | +15.4% |
| Q3 2019 | $5,414,000 | -15.7% | 346,400 | 0.0% | 0.06% | -16.7% |
| Q2 2019 | $6,426,000 | -1.4% | 346,400 | 0.0% | 0.08% | -2.5% |
| Q1 2019 | $6,514,000 | +17.0% | 346,400 | +5.0% | 0.08% | +3.9% |
| Q4 2018 | $5,567,000 | +8.6% | 330,000 | 0.0% | 0.08% | +26.2% |
| Q3 2018 | $5,128,000 | -5.3% | 330,000 | 0.0% | 0.06% | -4.7% |
| Q2 2018 | $5,414,000 | -7.2% | 330,000 | 0.0% | 0.06% | -8.6% |
| Q1 2018 | $5,834,000 | +15.0% | 330,000 | +500.0% | 0.07% | +16.7% |
| Q4 2017 | $5,074,000 | -5.1% | 55,000 | 0.0% | 0.06% | -6.2% |
| Q3 2017 | $5,346,000 | +10.3% | 55,000 | 0.0% | 0.06% | +4.9% |
| Q2 2017 | $4,846,000 | -5.7% | 55,000 | 0.0% | 0.06% | -6.2% |
| Q1 2017 | $5,139,000 | +18.1% | 55,000 | 0.0% | 0.06% | +18.2% |
| Q4 2016 | $4,350,000 | +25.8% | 55,000 | +66.7% | 0.06% | +25.0% |
| Q3 2016 | $3,457,000 | – | 33,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 142,711 | $2,208,000 | 0.49% |
| TODD ASSET MANAGEMENT LLC | 555,280 | $8,510,000 | 0.32% |
| Lenox Wealth Management, Inc. | 43,978 | $674,000 | 0.23% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 346,400 | $5,309,000 | 0.08% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 204,100 | $3,128,000 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 145 | $2,000 | 0.00% |
| Private Capital Group, LLC | 74 | $1,000 | 0.00% |