NIO INC's ticker is and the CUSIP is 62914VAF3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,853,000 | -22.6% | 7,763,000 | -26.6% | 0.00% | 0.0% |
| Q2 2023 | $8,857,000 | +4.8% | 10,570,000 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $8,448,000 | -8.1% | 10,596,000 | -12.7% | 0.00% | -33.3% |
| Q4 2022 | $9,192,000 | -3.2% | 12,137,000 | -2.8% | 0.00% | 0.0% |
| Q3 2022 | $9,498,000 | +18.4% | 12,487,000 | -12.0% | 0.00% | +50.0% |
| Q2 2022 | $8,021,000 | -51.5% | 14,196,000 | -29.3% | 0.00% | -50.0% |
| Q1 2022 | $16,534,000 | – | 20,080,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 12,911,000 | $11,265,000 | 26.29% |
| Varde Management, L.P. | 33,064,000 | $28,829,054 | 17.34% |
| NINE MASTS CAPITAL Ltd | 6,000 | $5,265,000 | 3.78% |
| HPS Investment Partners, LLC | 5,300 | $4,641,722 | 3.64% |
| Ovata Capital Management Ltd | 1,600,000 | $1,404,960 | 1.76% |
| Context Capital Management, LLC | 16,767 | $14,678 | 1.18% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,900,000 | $22,865,297 | 0.95% |
| Lombard Odier Asset Management (Europe) Ltd | 19,397,000 | $17,051,903 | 0.87% |
| LINDEN ADVISORS LP | 51,794,000 | $45,397,696 | 0.47% |
| Paloma Partners Management Co | 14,709,000 | $12,908,712 | 0.45% |