MATTHEWS PACIFIC TIGER's ticker is and the CUSIP is 577130107. A total of 1 filers reported holding MATTHEWS PACIFIC TIGER in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $380,000 | +1.3% | 10,721 | 0.0% | 0.06% | -6.8% |
| Q4 2020 | $375,000 | +12.6% | 10,721 | 0.0% | 0.06% | 0.0% |
| Q3 2020 | $333,000 | +13.3% | 10,721 | 0.0% | 0.06% | +7.3% |
| Q2 2020 | $294,000 | +20.5% | 10,721 | 0.0% | 0.06% | +1.9% |
| Q1 2020 | $244,000 | -31.5% | 10,721 | -13.4% | 0.05% | -11.5% |
| Q4 2019 | $356,000 | +3.5% | 12,373 | 0.0% | 0.06% | -6.2% |
| Q3 2019 | $344,000 | -6.8% | 12,373 | -3.0% | 0.06% | -5.8% |
| Q2 2019 | $369,000 | 0.0% | 12,759 | 0.0% | 0.07% | -2.8% |
| Q1 2019 | $369,000 | +7.6% | 12,759 | 0.0% | 0.07% | -1.4% |
| Q4 2018 | $343,000 | -8.0% | 12,759 | 0.0% | 0.07% | +10.8% |
| Q3 2018 | $373,000 | -11.6% | 12,759 | -9.5% | 0.06% | -19.8% |
| Q2 2018 | $422,000 | -4.7% | 14,102 | 0.0% | 0.08% | -9.0% |
| Q1 2018 | $443,000 | -0.7% | 14,102 | 0.0% | 0.09% | +2.3% |
| Q4 2017 | $446,000 | +12.6% | 14,102 | +2.8% | 0.09% | +7.4% |
| Q3 2017 | $396,000 | +4.8% | 13,715 | 0.0% | 0.08% | +3.8% |
| Q2 2017 | $378,000 | +6.8% | 13,715 | 0.0% | 0.08% | +5.4% |
| Q1 2017 | $354,000 | -52.0% | 13,715 | -51.6% | 0.07% | -55.2% |
| Q4 2016 | $737,000 | 0.0% | 28,362 | 0.0% | 0.16% | 0.0% |
| Q3 2016 | $737,000 | +2.6% | 28,362 | -3.3% | 0.16% | 0.0% |
| Q2 2016 | $718,000 | +3.8% | 29,336 | 0.0% | 0.16% | +2.5% |
| Q1 2016 | $692,000 | -85.1% | 29,336 | -85.1% | 0.16% | -84.7% |
| Q4 2015 | $4,635,000 | -1.9% | 196,913 | +0.8% | 1.05% | -6.9% |
| Q3 2015 | $4,727,000 | -14.5% | 195,339 | +1.5% | 1.13% | -13.1% |
| Q2 2015 | $5,527,000 | +12.5% | 192,384 | +11.9% | 1.30% | +9.3% |
| Q1 2015 | $4,912,000 | +4.0% | 171,920 | -3.3% | 1.19% | -7.6% |
| Q4 2014 | $4,723,000 | -8.8% | 177,747 | -3.0% | 1.29% | -9.9% |
| Q3 2014 | $5,179,000 | +0.7% | 183,203 | -1.7% | 1.43% | +1.3% |
| Q2 2014 | $5,145,000 | +8.4% | 186,362 | +0.4% | 1.41% | +2.1% |
| Q1 2014 | $4,747,000 | -12.1% | 185,631 | -14.1% | 1.38% | -10.3% |
| Q4 2013 | $5,400,000 | -0.5% | 216,089 | -2.2% | 1.54% | -9.6% |
| Q3 2013 | $5,429,000 | +1.3% | 221,039 | -1.0% | 1.70% | +2.3% |
| Q2 2013 | $5,357,000 | – | 223,224 | – | 1.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROANOKE ASSET MANAGEMENT CORP/ NY | 17,636 | $486,000 | 0.16% |
| NORTH STAR ASSET MANAGEMENT INC | 7,341 | $202,000 | 0.01% |