PERFECT WORLD CO LTD's ticker is U104PS and the CUSIP is 71372U104. A total of 86 filers reported holding PERFECT WORLD CO LTD in Q4 2014. The put-call ratio across all filers is 1.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $684,000 | -70.2% | 34,497 | -72.1% | 0.01% | -72.2% |
Q1 2015 | $2,295,000 | +236.5% | 123,508 | +185.3% | 0.04% | +260.0% |
Q4 2014 | $682,000 | -43.6% | 43,290 | -29.5% | 0.01% | -47.4% |
Q3 2014 | $1,209,000 | +2.3% | 61,389 | +2.0% | 0.02% | +5.6% |
Q2 2014 | $1,182,000 | +176.8% | 60,206 | +191.3% | 0.02% | +157.1% |
Q1 2014 | $427,000 | -56.2% | 20,668 | -62.3% | 0.01% | -53.3% |
Q4 2013 | $975,000 | -32.1% | 54,836 | -24.0% | 0.02% | -44.4% |
Q3 2013 | $1,436,000 | +93.3% | 72,148 | +69.2% | 0.03% | +50.0% |
Q2 2013 | $743,000 | – | 42,645 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Prime Capital Management Co Ltd | 1,291,000 | $22,489,000 | 20.15% |
TB Alternative Assets Ltd. | 200,000 | $3,484,000 | 3.84% |
SUREVIEW CAPITAL LLC | 400,000 | $6,968,000 | 1.39% |
STANDARD PACIFIC CAPITAL LLC/CA | 292,751 | $5,100,000 | 1.12% |
Nine Chapters Capital Management LLC | 113,300 | $1,974,000 | 0.34% |
RBF Capital, LLC | 54,900 | $956,000 | 0.27% |
OXFORD ASSET MANAGEMENT LLP | 494,013 | $8,606,000 | 0.23% |
ARDSLEY ADVISORY PARTNERS LP | 60,000 | $1,045,000 | 0.23% |
DnB Asset Management AS | 370,800 | $6,459,336,000 | 0.19% |
EJF Capital LLC | 110,535 | $1,926,000 | 0.18% |