MATTHEWS PACIFIC TIGER's ticker is and the CUSIP is 577130107. A total of 5 filers reported holding MATTHEWS PACIFIC TIGER in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $8,384,000 | +0.0% | 289,987 | 0.0% | 0.17% | -5.9% |
| Q1 2019 | $8,381,000 | +7.6% | 289,987 | 0.0% | 0.18% | -12.3% |
| Q4 2018 | $7,789,000 | -3.8% | 289,987 | +4.7% | 0.21% | +29.4% |
| Q3 2018 | $8,099,000 | +2761.8% | 277,089 | +2833.4% | 0.16% | +2616.7% |
| Q2 2018 | $283,000 | -42.0% | 9,446 | -39.3% | 0.01% | -45.5% |
| Q1 2018 | $488,000 | -19.7% | 15,550 | -19.1% | 0.01% | -21.4% |
| Q4 2017 | $608,000 | +36.6% | 19,218 | +24.4% | 0.01% | +27.3% |
| Q3 2017 | $445,000 | +4.7% | 15,443 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $425,000 | +8.4% | 15,443 | +1.8% | 0.01% | +10.0% |
| Q1 2017 | $392,000 | +0.8% | 15,173 | +1.3% | 0.01% | -9.1% |
| Q3 2016 | $389,000 | +6.0% | 14,973 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $367,000 | +66.1% | 14,973 | +60.0% | 0.01% | +10.0% |
| Q1 2016 | $221,000 | +0.5% | 9,357 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $220,000 | -0.5% | 9,357 | +2.5% | 0.01% | 0.0% |
| Q3 2015 | $221,000 | -96.8% | 9,125 | -96.2% | 0.01% | -96.2% |
| Q2 2015 | $6,906,000 | +0.6% | 240,367 | 0.0% | 0.26% | -4.0% |
| Q1 2015 | $6,867,000 | +7.5% | 240,367 | 0.0% | 0.28% | +5.3% |
| Q4 2014 | $6,387,000 | -0.3% | 240,367 | +6.0% | 0.26% | -10.6% |
| Q3 2014 | $6,409,000 | +2.4% | 226,719 | 0.0% | 0.29% | +4.3% |
| Q2 2014 | $6,260,000 | -45.2% | 226,719 | -49.3% | 0.28% | +22.2% |
| Q1 2014 | $11,423,000 | +106.0% | 446,740 | +101.3% | 0.23% | -13.5% |
| Q4 2013 | $5,545,000 | +1.5% | 221,878 | -0.2% | 0.27% | -5.7% |
| Q3 2013 | $5,463,000 | +3.7% | 222,415 | +1.3% | 0.28% | +7.2% |
| Q2 2013 | $5,268,000 | – | 219,489 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BTR CAPITAL MANAGEMENT INC | 185,631 | $4,747,000 | 1.38% |
| Hemenway Trust Co LLC | 28,964 | $741,000 | 0.23% |
| WILLIAMS JONES & ASSOCIATES LLC | 446,740 | $11,423,000 | 0.23% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 12,045 | $308,000 | 0.14% |
| MOTCO | 673 | $17,000 | 0.00% |