CHINA MOBILE GAMES & ENTMT G's ticker is T100PS and the CUSIP is 16952T100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,283,000 | +49.0% | 60,712 | +17.5% | 0.00% | – |
| Q1 2015 | $861,000 | -10.3% | 51,674 | -3.5% | 0.00% | – |
| Q4 2014 | $960,000 | -16.9% | 53,522 | -2.4% | 0.00% | – |
| Q3 2014 | $1,155,000 | +71.4% | 54,862 | +29.2% | 0.00% | – |
| Q2 2014 | $674,000 | -14.6% | 42,453 | +18.9% | 0.00% | – |
| Q1 2014 | $789,000 | – | 35,718 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OBERWEIS ASSET MANAGEMENT INC/ | 680,932 | $14,334,000 | 3.93% |
| Index Management Solutions, LLC | 33,285 | $701,000 | 0.08% |
| Lombard Odier & Cie (Canada), Limited Partnership | 3,500 | $74,000 | 0.05% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 191,800 | $4,037,000 | 0.02% |
| JANE STREET GROUP, LLC | 109,814 | $2,312,000 | 0.02% |
| Virtu KCG Holdings LLC | 45,629 | $960,000 | 0.02% |
| Quantbot Technologies LP | 5,000 | $105,000 | 0.01% |
| Ground Swell Capital, LLC | 178 | $4,000 | 0.01% |
| Allianz Asset Management GmbH | 110,200 | $2,320,000 | 0.00% |
| Bank of New York Mellon Corp | 371,449 | $7,819,000 | 0.00% |