NIO INC's ticker is and the CUSIP is 62914VAF3. A total of 36 filers reported holding NIO INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,106,527 | -56.0% | 31,000,000 | -57.8% | 0.03% | -55.6% |
| Q2 2023 | $61,593,122 | +10.4% | 73,500,000 | +5.8% | 0.06% | +5.0% |
| Q1 2023 | $55,773,750 | +1.4% | 69,500,000 | -4.1% | 0.06% | -1.6% |
| Q4 2022 | $55,003,113 | -1.2% | 72,500,000 | 0.0% | 0.06% | -9.0% |
| Q3 2022 | $55,699,000 | +0.6% | 72,500,000 | 0.0% | 0.07% | +3.1% |
| Q2 2022 | $55,351,000 | -6.0% | 72,500,000 | 0.0% | 0.06% | +18.2% |
| Q1 2022 | $58,904,000 | – | 72,500,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 14,688,000 | $11,869,000 | 19.28% |
| Varde Management, L.P. | 55,277,000 | $44,542,000 | 11.65% |
| Oasis Management Co Ltd. | 16,000,000 | $12,929,000 | 2.07% |
| Diameter Capital Partners LP | 41,250,000 | $33,692,000 | 1.57% |
| Ovata Capital Management Ltd | 4,000,000 | $3,267,000 | 1.01% |
| Soros Fund Management | 69,896,000 | $57,109,000 | 0.87% |
| LMR Partners LLP | 20,000,000 | $16,342,000 | 0.19% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,030,000 | $4,903,000 | 0.14% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 6,418,000 | $5,222,000 | 0.08% |
| Nuveen Asset Management, LLC | 3,000,000 | $242,417,000 | 0.08% |