CHINA CERAMICS CO LTD's ticker is CCCL and the CUSIP is G2113X100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $8,000 | -61.9% | 22,100 | 0.0% | 0.00% | – |
| Q4 2015 | $21,000 | +23.5% | 22,100 | 0.0% | 0.00% | – |
| Q3 2015 | $17,000 | -32.0% | 22,100 | 0.0% | 0.00% | – |
| Q2 2015 | $25,000 | +25.0% | 22,100 | 0.0% | 0.00% | – |
| Q1 2015 | $20,000 | 0.0% | 22,100 | 0.0% | 0.00% | – |
| Q4 2014 | $20,000 | -9.1% | 22,100 | 0.0% | 0.00% | – |
| Q3 2014 | $22,000 | -24.1% | 22,100 | 0.0% | 0.00% | – |
| Q2 2014 | $29,000 | -17.1% | 22,100 | 0.0% | 0.00% | – |
| Q1 2014 | $35,000 | -65.3% | 22,100 | -52.8% | 0.00% | – |
| Q4 2013 | $101,000 | -58.8% | 46,800 | -36.2% | 0.00% | – |
| Q3 2013 | $245,000 | +61.2% | 73,300 | 0.0% | 0.00% | – |
| Q2 2013 | $152,000 | – | 73,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEANE CAPITAL MANAGEMENT INC | 375,908 | $507,000 | 0.47% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,322,395 | $1,785,000 | 0.31% |
| KNOTT DAVID M | 233,257 | $233,257,000 | 0.04% |
| AYM CAPITAL, LLC | 10,000 | $14,000 | 0.01% |
| TCTC Holdings, LLC | 30,500 | $41,000 | 0.00% |
| ROYAL BANK OF CANADA | 3,000 | $0 | 0.00% |
| CITIGROUP INC | 4,813 | $6,000 | 0.00% |
| BlackRock Institutional Trust Company, N.A. | 279,008 | $0 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,100 | $29,000 | 0.00% |
| Citadel Advisors | 48,617 | $65,000 | 0.00% |