PING AN INS GROUP CO CHINA ADR's ticker is PNGAY and the CUSIP is 72341E304. A total of 16 filers reported holding PING AN INS GROUP CO CHINA ADR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,281,303 | +3.1% | 111,873 | +14.5% | 0.00% | 0.0% |
Q2 2023 | $1,242,596 | +0.6% | 97,670 | +2.9% | 0.00% | 0.0% |
Q1 2023 | $1,235,613 | +98355.2% | 94,907 | +0.1% | 0.00% | 0.0% |
Q4 2022 | $1,255 | -99.9% | 94,857 | +7.9% | 0.00% | 0.0% |
Q3 2022 | $878,000 | -32.8% | 87,904 | -8.5% | 0.00% | 0.0% |
Q2 2022 | $1,306,000 | +9.3% | 96,051 | +14.3% | 0.00% | 0.0% |
Q1 2022 | $1,195,000 | +7.5% | 84,064 | +8.9% | 0.00% | 0.0% |
Q4 2021 | $1,112,000 | +7.9% | 77,228 | +2.5% | 0.00% | 0.0% |
Q3 2021 | $1,031,000 | -47.6% | 75,376 | -25.0% | 0.00% | 0.0% |
Q2 2021 | $1,969,000 | -25.7% | 100,524 | -9.6% | 0.00% | -50.0% |
Q1 2021 | $2,649,000 | -14.5% | 111,257 | -12.0% | 0.00% | 0.0% |
Q4 2020 | $3,098,000 | +160.6% | 126,417 | +118.1% | 0.00% | +100.0% |
Q3 2020 | $1,189,000 | +27.0% | 57,951 | +23.9% | 0.00% | 0.0% |
Q2 2020 | $936,000 | +42.2% | 46,782 | +39.6% | 0.00% | 0.0% |
Q1 2020 | $658,000 | -4.2% | 33,508 | +12.0% | 0.00% | 0.0% |
Q3 2019 | $687,000 | +5.5% | 29,920 | +10.4% | 0.00% | 0.0% |
Q2 2019 | $651,000 | -42.7% | 27,101 | -52.5% | 0.00% | 0.0% |
Q1 2019 | $1,136,000 | +113.1% | 57,091 | +89.3% | 0.00% | 0.0% |
Q4 2018 | $533,000 | -12.6% | 30,163 | +0.5% | 0.00% | 0.0% |
Q3 2018 | $610,000 | +23.2% | 30,017 | +11.6% | 0.00% | 0.0% |
Q2 2018 | $495,000 | +1.9% | 26,889 | +12.5% | 0.00% | 0.0% |
Q1 2018 | $486,000 | -2.0% | 23,905 | +0.3% | 0.00% | 0.0% |
Q4 2017 | $496,000 | +35.5% | 23,829 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $366,000 | +28.9% | 23,829 | +10.7% | 0.00% | – |
Q2 2017 | $284,000 | +18.8% | 21,534 | +0.7% | 0.00% | – |
Q1 2017 | $239,000 | -99.3% | 21,392 | -99.4% | 0.00% | -100.0% |
Q4 2016 | $34,351,000 | -10.7% | 3,432,084 | -7.5% | 0.06% | -11.8% |
Q3 2016 | $38,458,000 | +18.5% | 3,709,950 | -0.4% | 0.07% | +13.3% |
Q2 2016 | $32,460,000 | -10.0% | 3,725,200 | +0.8% | 0.06% | -13.0% |
Q1 2016 | $36,080,000 | -12.7% | 3,696,200 | -0.7% | 0.07% | -13.8% |
Q4 2015 | $41,307,000 | +12.1% | 3,722,490 | 0.0% | 0.08% | +3.9% |
Q3 2015 | $36,840,000 | -27.1% | 3,722,490 | +99.1% | 0.08% | -21.4% |
Q2 2015 | $50,509,000 | +12.8% | 1,869,970 | +0.4% | 0.10% | +8.9% |
Q1 2015 | $44,795,000 | +13.8% | 1,863,164 | -3.5% | 0.09% | +11.1% |
Q4 2014 | $39,377,000 | +35.9% | 1,930,239 | +0.0% | 0.08% | +30.6% |
Q3 2014 | $28,977,000 | -3.4% | 1,929,772 | -0.4% | 0.06% | -1.6% |
Q2 2014 | $29,997,000 | -5.9% | 1,937,360 | +0.8% | 0.06% | -12.5% |
Q1 2014 | $31,861,000 | -31.0% | 1,921,810 | -25.5% | 0.07% | -31.4% |
Q4 2013 | $46,197,000 | +20.2% | 2,578,810 | -0.3% | 0.10% | +10.5% |
Q3 2013 | $38,448,000 | +10.6% | 2,586,010 | +0.1% | 0.10% | +5.6% |
Q2 2013 | $34,758,000 | – | 2,582,310 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
THOMAS WHITE INTERNATIONAL LTD | 480,343 | $11,536,000 | 2.03% |
TODD ASSET MANAGEMENT LLC | 580,172 | $13,942,000 | 0.38% |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 367,000 | $8,819,000 | 0.11% |
QUADRANT CAPITAL GROUP LLC | 27,902 | $664,000 | 0.10% |
Henry James International Management Inc. | 9,885 | $237,000 | 0.10% |
World Asset Management Inc | 53,858 | $1,293,000 | 0.06% |
BOSTON ADVISORS LLC | 21,017 | $505,000 | 0.03% |
ADVISOR PARTNERS LLC | 8,800 | $211,000 | 0.03% |
HANCOCK WHITNEY CORP | 29,184 | $701,000 | 0.02% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 993,243 | $23,868,000 | 0.02% |