CHINA DISTANCE ED HLDGS LTD (DL)
Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.
17
Reporting holders
$47.3M
Reported value
0.0%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $22.1M | 2,298,581 | 0.01% | 9q | HELD |
| FIL Ltd | $11.6M | 1,207,643 | 0.01% | 9q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $5.9M | 610,687 | 0.01% | 9q | -0.9%-$55.9K |
| Van Berkom & Associates Inc. | $3.3M | 344,670 | 0.08% | 9q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $2.3M | 236,947 | 0.00% | 9q | +1.6%+$36.3K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $685.0K | 71,082 | 0.02% | 5q | -13.9%-$110.5K |
| MORGAN STANLEY | $366.0K | 37,959 | 0.00% | 3q | -5.4%-$21.0K |
| RITHOLTZ WEALTH MANAGEMENT | $304.0K | 31,530 | 0.03% | 4q | -13.7%-$48.2K |
| Vontobel Holding Ltd. | $207.0K | 21,512 | 0.00% | new | FIRST |
| Qube Research & Technologies Ltd | $195.0K | 20,200 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $174.0K | 18,115 | 0.00% | 2q | -8.9%-$17.0K |
| Ergoteles LLC | $114.0K | 11,889 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $12.0K | 1,341 | 0.00% | new | NEW |
| Truvestments Capital LLC | $4.0K | 449 | 0.00% | new | NEW |
| Patriot Financial Group Insurance Agency, LLC | $2.0K | 228 | 0.00% | new | NEW |
| Advisory Services Network, LLC | $1.0K | 150 | 0.00% | 2q | HELD |
| UBS Group AG | $1.0K | 150 | 0.00% | 2q | -78.1%-$3.6K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 17 | $47.3M | 4,913,133 | 5 | 1 | 6 | 0.0% |
| Q3 2020 | 21 | $47.7M | 4,977,358 | 8 | 7 | 3 | 0.0% |
| Q2 2020 | 19 | $43.6M | 5,050,718 | 6 | 5 | 4 | 0.0% |
| Q1 2020 | 21 | $40.9M | 6,117,951 | 6 | 4 | 4 | 0.0% |
| Q4 2019 | 19 | $50.9M | 6,287,707 | 9 | 4 | 2 | 0.0% |
| Q3 2019 | 11 | $34.3M | 6,274,839 | 2 | 2 | 2 | 0.0% |
| Q2 2019 | 15 | $34.9M | 6,741,092 | 2 | 4 | 4 | 0.0% |
| Q1 2019 | 18 | $46.3M | 6,831,333 | 3 | 4 | 3 | 0.0% |
| Q4 2018 | 17 | $46.7M | 6,972,121 | 0 | 1 | 0 | 0.0% |