CHINA CERAMICS CO LTD - G2113X100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 1,322,395 | 1,785 | 0.31% | 0.41% | 1 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| KEANE CAPITAL MANAGEMENT INC | History | No change | 375,908 | 620 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KNOTT DAVID M | History | No change | 233,257 | 384 | 0.07% | 0.07% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 47,300 | 78 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TCTC Holdings, LLC | History | No change | 30,500 | 50 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 26,737 | 44 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | No change | 24,183 | 40 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 24,113 | 40 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 22,100 | 35 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 12,808 | 20 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AYM CAPITAL, LLC | History | No change | 10,000 | 17 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| CITIGROUP INC | History | No change | 4,944 | 9 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 2,173 | 4 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| ROYAL BANK OF CANADA | History | No change | 2,000 | 3 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 800 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Clear Harbor Asset Management, LLC | History | Reduced | 384,127 | 0 | — | 0.19% | — | -112,100 | -22.59% | Q2 2014 | Jul 23, 2014 |
| MORGAN STANLEY | History | No change | 335 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 279,008 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |