CHARM COMMUNICATIONS INC-ADR - 16112R101
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$21.41M
QoQ value delta ($000)
-$1.155M
(-5.12%)
Implied price effect (QoQ)
+2.12%
Shares
Total shares
4,851,971
QoQ shares delta
-370,135
(-7.09%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ABERDEEN ASSET MANAGEMENT PLC/UK | 7,882 | 1,751,515 | 0.02% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,655 | 1,306,100 | 0.01% |
| Invesco Ltd. | 4,799 | 1,108,490 | 0.0% |
| JUPITER ASSET MANAGEMENT LTD | 2,218 | 493,000 | 0.07% |
| VALUE PARTNERS LTD /ADV | 584 | 129,808 | 0.82% |
| RENAISSANCE TECHNOLOGIES LLC | 123 | 28,400 | 0.0% |
| SG Americas Securities, LLC | 71 | 16,401 | 0.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68 | 16,200 | 0.0% |
| CITIGROUP INC | 6 | 1,480 | 0.0% |
| UBS AG | 2 | 373 | 0.0% |
| Tower Research Capital LLC | 1 | 165 | 0.0% |
| MORGAN STANLEY | 0 | 16 | 0.0% |
| ROYAL BANK OF CANADA | 0 | 23 | 0.0% |