CUSIP: G2615J104
Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / SHS
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Total 13F shares
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1,930,945
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Share change
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+365,668
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Total reported value
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$19,116,000
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Price per share
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$9.90
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Number of holders
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11
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Value change
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+$3,619,481
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Number of buys
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6
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Number of sells
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1
Quarterly Holders Quick Answers
What is CUSIP G2615J104?
CUSIP G2615J104 identifies CADT - DT ASIA INVTS LTD - SHS in SEC institutional holdings data.
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Newer quarter:
Q3 2015
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Previous quarter:
Q1 2015
Recent filing periods for CUSIP G2615J104:
Institutional Holders of DT ASIA INVTS LTD - SHS (CADT) as of Q2 2015
As of 30 Jun 2015,
DT ASIA INVTS LTD - SHS (CADT) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,930,945 shares.
The largest 10 holders included
Polar Securities Inc., Weiss Asset Management LP, Bulldog Investors, LLC, Hudson Bay Capital Management LP, CNH PARTNERS LLC, DEUTSCHE BANK AG\, Karpus Management, Inc., Ionic Capital Management LLC, BASSO CAPITAL MANAGEMENT, L.P., and Kassirer Asset Management Corp.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.