CHINA HYDROELECTRIC CORP's ticker is CHC and the CUSIP is 16949D101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $875,000 | +0.9% | 255,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $867,000 | +26.9% | 255,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $683,000 | +6.2% | 255,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $643,000 | -3.7% | 255,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $668,000 | +52.2% | 255,000 | 0.0% | 0.00% | 0.0% |
| Q4 2012 | $439,000 | +6.3% | 255,000 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $413,000 | -28.0% | 255,000 | -68.8% | 0.00% | -33.3% |
| Q2 2012 | $574,000 | -65.0% | 818,558 | 0.0% | 0.00% | -57.1% |
| Q1 2012 | $1,642,000 | – | 818,558 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pine River Capital Management L.P. | 634,346 | $1,700,000 | 0.02% |
| JENNISON ASSOCIATES LLC | 6,535,971 | $17,516,000 | 0.02% |
| CITIGROUP INC | 1,077,911 | $2,889,000 | 0.00% |
| Renaissance Technologies | 249,400 | $668,000 | 0.00% |
| HSBC HOLDINGS PLC | 255,000 | $683,000 | 0.00% |
| ROYCE & ASSOCIATES LP | 73,100 | $196,000 | 0.00% |
| Virtu KCG Holdings LLC | 26,745 | $72,000 | 0.00% |
| BlackRock Fund Advisors | 503 | $1,000 | 0.00% |
| UBS AG | 6,291 | $17,000 | 0.00% |
| MORGAN STANLEY | 18,700 | $50,000 | 0.00% |