CHINA DISTANCE ED HLDGS LTD's ticker is DL and the CUSIP is 16944W104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $235,000 | -24.7% | 45,259 | -1.9% | 0.00% | – |
| Q1 2019 | $312,000 | +5.8% | 46,118 | +4.6% | 0.00% | – |
| Q4 2018 | $295,000 | -12.7% | 44,076 | +8.2% | 0.00% | – |
| Q3 2018 | $338,000 | +11.9% | 40,754 | -0.5% | 0.00% | – |
| Q2 2018 | $302,000 | -12.0% | 40,979 | -2.4% | 0.00% | – |
| Q1 2018 | $343,000 | +0.6% | 41,978 | +14.0% | 0.00% | – |
| Q4 2017 | $341,000 | +30.7% | 36,833 | -5.7% | 0.00% | – |
| Q3 2017 | $261,000 | -23.9% | 39,069 | +1.6% | 0.00% | – |
| Q2 2017 | $343,000 | +13.6% | 38,439 | +29.6% | 0.00% | – |
| Q1 2017 | $302,000 | -12.0% | 29,663 | -3.3% | 0.00% | – |
| Q4 2016 | $343,000 | -1.4% | 30,671 | +13.9% | 0.00% | – |
| Q3 2016 | $348,000 | +20.8% | 26,938 | -3.4% | 0.00% | – |
| Q2 2016 | $288,000 | -31.4% | 27,897 | -2.4% | 0.00% | – |
| Q1 2016 | $420,000 | -5.4% | 28,569 | -5.7% | 0.00% | – |
| Q4 2015 | $444,000 | -12.8% | 30,283 | -23.9% | 0.00% | – |
| Q3 2015 | $509,000 | -23.3% | 39,806 | -3.8% | 0.00% | – |
| Q2 2015 | $664,000 | -0.9% | 41,366 | +3.5% | 0.00% | – |
| Q1 2015 | $670,000 | -2.5% | 39,981 | -4.6% | 0.00% | – |
| Q4 2014 | $687,000 | +7.0% | 41,926 | -8.6% | 0.00% | – |
| Q3 2014 | $642,000 | – | 45,856 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Van Berkom & Associates Inc. | 344,670 | $1,882,000 | 0.05% |
| FIL Ltd | 1,256,693 | $6,874,000 | 0.01% |
| Truvestments Capital LLC | 1,960 | $11,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 2,309,443 | $12,610,000 | 0.00% |
| Rathbones Group PLC | 15,000 | $82,000 | 0.00% |
| Renaissance Technologies | 339,148 | $1,852,000 | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,543,266 | $8,426,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,000 | $82,000 | 0.00% |
| MORGAN STANLEY | 359,468 | $1,963,000 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 1,974 | $10,000 | 0.00% |