CHINACACHE INTL HLDG LTD's ticker is CCIHY and the CUSIP is 16950M107. A total of 35 filers reported holding CHINACACHE INTL HLDG LTD in Q2 2014. The put-call ratio across all filers is 0.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $371,000 | -78.0% | 346,981 | -65.2% | 0.00% | – |
| Q4 2017 | $1,684,000 | +98.8% | 996,929 | 0.0% | 0.00% | – |
| Q3 2017 | $847,000 | -62.3% | 996,929 | -48.5% | 0.00% | -100.0% |
| Q2 2017 | $2,247,000 | -26.4% | 1,937,063 | -1.0% | 0.00% | 0.0% |
| Q1 2017 | $3,051,000 | -47.0% | 1,955,943 | -13.0% | 0.00% | 0.0% |
| Q4 2016 | $5,756,000 | -35.2% | 2,248,211 | -2.5% | 0.00% | -50.0% |
| Q3 2016 | $8,876,000 | -49.5% | 2,305,625 | -15.0% | 0.00% | -60.0% |
| Q2 2016 | $17,570,000 | -22.5% | 2,711,438 | -5.7% | 0.01% | -16.7% |
| Q1 2016 | $22,677,000 | -11.5% | 2,874,080 | -7.5% | 0.01% | -14.3% |
| Q4 2015 | $25,613,000 | -0.0% | 3,108,383 | -5.1% | 0.01% | 0.0% |
| Q3 2015 | $25,624,000 | -43.7% | 3,276,710 | -9.9% | 0.01% | -41.7% |
| Q2 2015 | $45,541,000 | +6.0% | 3,637,492 | +0.5% | 0.01% | +9.1% |
| Q1 2015 | $42,962,000 | +24.1% | 3,619,383 | -3.9% | 0.01% | +22.2% |
| Q4 2014 | $34,617,000 | -31.9% | 3,766,722 | +2.1% | 0.01% | -35.7% |
| Q3 2014 | $50,820,000 | -8.0% | 3,687,968 | +4.4% | 0.01% | -6.7% |
| Q2 2014 | $55,234,000 | -16.4% | 3,531,576 | +4.9% | 0.02% | -16.7% |
| Q1 2014 | $66,103,000 | – | 3,365,973 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CRCM LP | 400,000 | $5,512,000 | 44.89% |
| INVESTOR AB | 3,036,106 | $41,838,000 | 4.43% |
| KEYWISE CAPITAL MANAGEMENT Ltd | 482,023 | $6,642,000 | 2.82% |
| OBERWEIS ASSET MANAGEMENT INC/ | 305,000 | $4,203,000 | 1.15% |
| Verition Fund Management LLC | 446,800 | $6,157,000 | 0.87% |
| Verition Fund Management LLC | 407,742 | $5,619,000 | 0.79% |
| Guinness Atkinson Asset Management Inc | 86,500 | $1,192,000 | 0.67% |
| Herald Investment Management Ltd | 49,500 | $508,000 | 0.20% |
| FIL Ltd | 2,534,655 | $34,928,000 | 0.13% |
| Granite Point Capital Management, L.P. | 12,960 | $179,000 | 0.09% |