CHINA FD INC's ticker is CHN and the CUSIP is 169373107. A total of 35 filers reported holding CHINA FD INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $74,793 | -83.8% | 7,076 | -83.0% | 0.00% | – |
Q2 2023 | $461,852 | -36.3% | 41,721 | -26.5% | 0.00% | – |
Q1 2023 | $725,609 | +129.2% | 56,733 | +131.5% | 0.00% | – |
Q4 2022 | $316,579 | +25.6% | 24,503 | +13.3% | 0.00% | – |
Q3 2022 | $252,000 | -51.7% | 21,634 | -35.5% | 0.00% | – |
Q2 2022 | $522,000 | +1.2% | 33,558 | -3.9% | 0.00% | – |
Q1 2022 | $516,000 | -51.0% | 34,922 | -39.4% | 0.00% | – |
Q4 2021 | $1,053,000 | -4.3% | 57,592 | +33.1% | 0.00% | – |
Q3 2021 | $1,100,000 | -21.5% | 43,267 | -5.9% | 0.00% | – |
Q2 2021 | $1,402,000 | +12.1% | 45,974 | +7.6% | 0.00% | – |
Q1 2021 | $1,251,000 | +24.0% | 42,717 | +20.9% | 0.00% | – |
Q4 2020 | $1,009,000 | +2.7% | 35,329 | -9.4% | 0.00% | – |
Q3 2020 | $982,000 | +17.6% | 38,973 | +4.2% | 0.00% | – |
Q2 2020 | $835,000 | +25.8% | 37,388 | +4.0% | 0.00% | – |
Q1 2020 | $664,000 | +17.5% | 35,966 | +34.2% | 0.00% | – |
Q4 2019 | $565,000 | -0.5% | 26,800 | -8.5% | 0.00% | – |
Q3 2019 | $568,000 | -3.1% | 29,289 | +1.2% | 0.00% | – |
Q2 2019 | $586,000 | -8.3% | 28,947 | -7.7% | 0.00% | – |
Q1 2019 | $639,000 | +25.3% | 31,374 | +3.9% | 0.00% | – |
Q4 2018 | $510,000 | -13.1% | 30,206 | +0.8% | 0.00% | – |
Q3 2018 | $587,000 | -0.7% | 29,968 | +6.1% | 0.00% | – |
Q2 2018 | $591,000 | -4.7% | 28,258 | +0.9% | 0.00% | – |
Q1 2018 | $620,000 | -0.8% | 27,997 | -3.2% | 0.00% | – |
Q4 2017 | $625,000 | +10.6% | 28,919 | +4.1% | 0.00% | – |
Q3 2017 | $565,000 | +38.1% | 27,782 | +26.7% | 0.00% | – |
Q2 2017 | $409,000 | -56.1% | 21,920 | -60.9% | 0.00% | – |
Q1 2017 | $932,000 | -21.9% | 56,094 | -29.3% | 0.00% | – |
Q4 2016 | $1,194,000 | +202.3% | 79,316 | +230.1% | 0.00% | – |
Q3 2016 | $395,000 | +40.6% | 24,025 | +23.4% | 0.00% | – |
Q2 2016 | $281,000 | -8.2% | 19,466 | -6.4% | 0.00% | – |
Q1 2016 | $306,000 | -10.3% | 20,808 | -5.1% | 0.00% | – |
Q4 2015 | $341,000 | +0.6% | 21,932 | +2.8% | 0.00% | – |
Q3 2015 | $339,000 | -14.4% | 21,337 | +7.0% | 0.00% | – |
Q2 2015 | $396,000 | -16.5% | 19,938 | -18.7% | 0.00% | – |
Q1 2015 | $474,000 | -3.9% | 24,529 | -9.3% | 0.00% | – |
Q4 2014 | $493,000 | -41.2% | 27,049 | -32.9% | 0.00% | – |
Q3 2014 | $839,000 | +16.0% | 40,284 | +18.0% | 0.00% | – |
Q2 2014 | $723,000 | +2.0% | 34,150 | -4.0% | 0.00% | – |
Q1 2014 | $709,000 | -1.4% | 35,565 | +3.0% | 0.00% | – |
Q4 2013 | $719,000 | -17.4% | 34,526 | -13.8% | 0.00% | – |
Q3 2013 | $870,000 | -2.6% | 40,058 | -10.3% | 0.00% | – |
Q2 2013 | $893,000 | – | 44,673 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,562,259 | $108,756,000 | 5.68% |
Matisse Capital | 83,434 | $2,545,000 | 0.80% |
Shaker Financial Services, LLC | 70,684 | $2,156,000 | 0.80% |
1607 Capital Partners, LLC | 342,997 | $10,461,000 | 0.50% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 41,155 | $1,255,000 | 0.44% |
IAT REINSURANCE CO LTD. | 68,399 | $2,086,000 | 0.28% |
Karpus Management, Inc. | 134,971 | $4,117,000 | 0.12% |
LAZARD ASSET MANAGEMENT LLC | 1,318,611 | $40,217,000 | 0.04% |
FNY Investment Advisers, LLC | 1,705 | $52,000 | 0.02% |
CSS LLC/IL | 11,162 | $340,000 | 0.01% |