HONG KONG & CHINA GAS LTD SPONSORED ADR's ticker is HOKCY and the CUSIP is 438550303. A total of 8 filers reported holding HONG KONG & CHINA GAS LTD SPONSORED ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $7,373,000 | +33.2% | 4,523,515 | +25.0% | 0.00% | +33.3% |
| Q4 2020 | $5,535,000 | +5.3% | 3,617,595 | -0.2% | 0.00% | -25.0% |
| Q3 2020 | $5,256,000 | -34.5% | 3,625,024 | -32.2% | 0.00% | -33.3% |
| Q2 2020 | $8,021,000 | -31.4% | 5,347,082 | -27.7% | 0.01% | -45.5% |
| Q1 2020 | $11,693,000 | -23.2% | 7,400,436 | -4.0% | 0.01% | 0.0% |
| Q4 2019 | $15,227,000 | +5.8% | 7,710,025 | +1.8% | 0.01% | -8.3% |
| Q3 2019 | $14,392,000 | -21.5% | 7,574,592 | -7.1% | 0.01% | -20.0% |
| Q2 2019 | $18,337,000 | +7.1% | 8,149,685 | +14.0% | 0.02% | 0.0% |
| Q1 2019 | $17,127,000 | +13.9% | 7,151,196 | -1.3% | 0.02% | 0.0% |
| Q4 2018 | $15,033,000 | -2.9% | 7,244,948 | -6.2% | 0.02% | +7.1% |
| Q3 2018 | $15,487,000 | +5.9% | 7,724,207 | +3.6% | 0.01% | 0.0% |
| Q2 2018 | $14,619,000 | +7.0% | 7,458,890 | +14.6% | 0.01% | +7.7% |
| Q1 2018 | $13,663,000 | +24.0% | 6,506,106 | +18.4% | 0.01% | +18.2% |
| Q4 2017 | $11,018,000 | +20.3% | 5,495,212 | +14.0% | 0.01% | +10.0% |
| Q3 2017 | $9,157,000 | +12.4% | 4,819,299 | +13.6% | 0.01% | 0.0% |
| Q2 2017 | $8,147,000 | +24.9% | 4,243,284 | +29.8% | 0.01% | 0.0% |
| Q1 2017 | $6,524,000 | +27.8% | 3,270,219 | +11.5% | 0.01% | +42.9% |
| Q4 2016 | $5,103,000 | +40.6% | 2,932,833 | +56.8% | 0.01% | +40.0% |
| Q3 2016 | $3,629,000 | +25.2% | 1,870,670 | +18.1% | 0.01% | 0.0% |
| Q2 2016 | $2,899,000 | +8.1% | 1,583,918 | +12.3% | 0.01% | +25.0% |
| Q1 2016 | $2,681,000 | -25.8% | 1,410,935 | -24.3% | 0.00% | -33.3% |
| Q4 2015 | $3,614,000 | +23.1% | 1,862,929 | +36.5% | 0.01% | 0.0% |
| Q2 2015 | $2,935,000 | +14.6% | 1,365,202 | +20.2% | 0.01% | +20.0% |
| Q1 2015 | $2,561,000 | +23.5% | 1,135,610 | +23.8% | 0.01% | +25.0% |
| Q4 2014 | $2,074,000 | +13.6% | 917,569 | +7.3% | 0.00% | 0.0% |
| Q3 2014 | $1,825,000 | +0.2% | 855,029 | +1.4% | 0.00% | 0.0% |
| Q2 2014 | $1,821,000 | +13.5% | 842,858 | +13.0% | 0.00% | 0.0% |
| Q1 2014 | $1,604,000 | -25.4% | 746,166 | -19.5% | 0.00% | -20.0% |
| Q4 2013 | $2,151,000 | -2.1% | 927,269 | +1.3% | 0.01% | -16.7% |
| Q3 2013 | $2,198,000 | -2.2% | 915,802 | +1.4% | 0.01% | -14.3% |
| Q2 2013 | $2,248,000 | – | 902,741 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 1,302,797 | $1,146,461 | 0.02% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 312,747 | $267,555 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 283 | $249 | 0.00% |