CHINA OVERSEAS LD & INVT LTD's ticker is CAOVY and the CUSIP is 169403201. A total of 5 filers reported holding CHINA OVERSEAS LD & INVT LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,862,000 | +29.8% | 362,256 | +53.1% | 0.00% | 0.0% |
| Q3 2020 | $2,975,000 | -44.5% | 236,677 | -33.9% | 0.00% | -50.0% |
| Q2 2020 | $5,358,000 | +71.3% | 357,963 | +75.4% | 0.00% | +33.3% |
| Q1 2020 | $3,128,000 | +5.5% | 204,100 | +34.2% | 0.00% | +50.0% |
| Q4 2019 | $2,966,000 | +21.4% | 152,123 | -2.7% | 0.00% | 0.0% |
| Q3 2019 | $2,443,000 | -8.5% | 156,299 | +8.6% | 0.00% | 0.0% |
| Q2 2019 | $2,670,000 | +232.9% | 143,911 | +237.4% | 0.00% | +100.0% |
| Q1 2019 | $802,000 | +11.2% | 42,655 | -0.2% | 0.00% | 0.0% |
| Q4 2018 | $721,000 | +17.0% | 42,745 | +7.9% | 0.00% | 0.0% |
| Q3 2018 | $616,000 | +20.1% | 39,631 | +26.8% | 0.00% | – |
| Q2 2018 | $513,000 | +21.9% | 31,255 | +31.3% | 0.00% | – |
| Q1 2018 | $421,000 | +34.1% | 23,803 | +599.5% | 0.00% | – |
| Q4 2017 | $314,000 | -27.1% | 3,403 | -23.3% | 0.00% | – |
| Q3 2017 | $431,000 | +8.8% | 4,435 | -1.2% | 0.00% | – |
| Q2 2017 | $396,000 | -7.0% | 4,491 | -1.4% | 0.00% | -100.0% |
| Q1 2017 | $426,000 | +12.7% | 4,555 | -4.6% | 0.00% | 0.0% |
| Q4 2016 | $378,000 | +59.5% | 4,774 | +113.0% | 0.00% | – |
| Q2 2015 | $237,000 | – | 2,241 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 557,826 | $7,130,000 | 0.17% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 346,400 | $4,427,000 | 0.04% |
| Private Capital Group, LLC | 74 | $1,000 | 0.00% |