CUSIP: G2615J104
Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / SHS
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Total 13F shares
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2,091,814
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Share change
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+160,869
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Total reported value
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$20,878,000
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Price per share
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$9.96
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Number of holders
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10
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Value change
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+$1,611,980
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Number of buys
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2
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Number of sells
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3
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:
Q4 2015
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Previous quarter:
Q2 2015
Recent filing periods for CUSIP G2615J104:
Institutional Holders of DT ASIA INVTS LTD - SHS (CADT) as of Q3 2015
As of 30 Sep 2015,
DT ASIA INVTS LTD - SHS (CADT) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,091,814 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., Bulldog Investors, LLC, Weiss Asset Management LP, Hudson Bay Capital Management LP, CNH PARTNERS LLC, DEUTSCHE BANK AG\, Karpus Management, Inc., Ionic Capital Management LLC, BASSO CAPITAL MANAGEMENT, L.P., and Tower Research Capital LLC (TRC).
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 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.