PARAMETRIC PORTFOLIO ASSOCIATES LLC - CHINA BIOLOGIC PRODS HLDGS I ownership

CHINA BIOLOGIC PRODS HLDGS I's ticker is CBPO and the CUSIP is G21515104. A total of 88 filers reported holding CHINA BIOLOGIC PRODS HLDGS I in Q3 2020. The put-call ratio across all filers is 0.11 and the average weighting 1.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CHINA BIOLOGIC PRODS HLDGS I
ValueSharesWeighting
Q1 2021$1,759,000
-4.9%
14,851
-5.1%
0.00%0.0%
Q4 2020$1,849,000
-17.0%
15,656
-21.9%
0.00%
-50.0%
Q3 2020$2,229,000
+8.7%
20,056
-0.1%
0.00%0.0%
Q2 2020$2,051,000
-23.9%
20,068
-19.7%
0.00%0.0%
Q1 2020$2,696,000
-36.6%
24,978
-31.7%
0.00%
-33.3%
Q4 2019$4,254,000
-11.0%
36,556
-12.4%
0.00%
-25.0%
Q3 2019$4,779,000
+14.1%
41,745
-5.0%
0.00%
+33.3%
Q2 2019$4,188,000
-25.1%
43,945
-28.3%
0.00%
-40.0%
Q1 2019$5,593,000
+10.6%
61,291
-8.0%
0.01%0.0%
Q4 2018$5,058,000
-4.0%
66,635
+1.2%
0.01%0.0%
Q3 2018$5,269,000
+54.1%
65,857
+91.3%
0.01%
+66.7%
Q2 2018$3,419,000
-65.1%
34,424
-71.5%
0.00%
-70.0%
Q1 2018$9,800,000
+4.7%
120,986
+1.8%
0.01%
+11.1%
Q4 2017$9,364,000118,8840.01%
Other shareholders
CHINA BIOLOGIC PRODS HLDGS I shareholders Q3 2020
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 207,382$24,135,00076.46%
Maso Capital Partners Ltd 539,597$62,798,00020.20%
York Capital Management Global Advisors, LLC 1,102,163$128,270,0007.40%
HHLR ADVISORS, LTD. 2,751,200$320,185,0003.99%
Dalton Investments, Inc. 15,551$1,810,0001.14%
Athos Capital Ltd 8,290$965,0000.96%
Myriad Asset Management Ltd. 67,019$7,799,0000.94%
Temasek Holdings (Private) Ltd 990,000$115,216,0000.75%
OXFORD ASSET MANAGEMENT LLP 211,646$24,631,0000.68%
AGF Investments America Inc. 12,230$1,423,0000.47%
View complete list of CHINA BIOLOGIC PRODS HLDGS I shareholders