E HOUSE CHINA HLDGS LTD's ticker is EJ and the CUSIP is 26852W103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,287,000 | -2.8% | 385,009 | +10.0% | 0.01% | +20.0% |
| Q2 2015 | $2,352,000 | +29.6% | 350,009 | +4.7% | 0.01% | +42.9% |
| Q1 2015 | $1,815,000 | -22.2% | 334,265 | +3.7% | 0.01% | -12.5% |
| Q4 2014 | $2,334,000 | -84.0% | 322,400 | -79.0% | 0.01% | -83.7% |
| Q3 2014 | $14,632,000 | +9.5% | 1,536,972 | -0.5% | 0.05% | +22.5% |
| Q2 2014 | $13,360,000 | -1.1% | 1,544,472 | +38.3% | 0.04% | 0.0% |
| Q1 2014 | $13,505,000 | -43.5% | 1,117,072 | -29.5% | 0.04% | -41.2% |
| Q4 2013 | $23,897,000 | +20.1% | 1,584,675 | -26.9% | 0.07% | +15.3% |
| Q3 2013 | $19,892,000 | +62.5% | 2,169,207 | -23.1% | 0.06% | +55.3% |
| Q2 2013 | $12,238,000 | – | 2,819,704 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE PARTNERS LTD /ADV | 3,616,543 | $24,303,000 | 12.05% |
| Contrarius Investment Management Ltd | 5,963,502 | $40,075,000 | 3.12% |
| HERMES INVESTMENT MANAGEMENT LTD | 8,270,141 | $55,575,000 | 1.25% |
| NINE MASTS CAPITAL Ltd | 537,351 | $3,611,000 | 1.18% |
| KEANE CAPITAL MANAGEMENT INC | 158,686 | $1,066,370,000 | 1.10% |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,042,800 | $7,008,000 | 0.97% |
| Sensato Investors LLC | 332,200 | $2,232,000 | 0.47% |
| Granite Point Capital Management, L.P. | 178,320 | $1,198,000 | 0.35% |
| GLG Partners LP | 1,452,637 | $9,762,000 | 0.25% |
| Myriad Asset Management Ltd. | 241,500 | $1,623,000 | 0.18% |