NIO INC's ticker is and the CUSIP is 62914VAE6. A total of 19 filers reported holding NIO INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $110,119,140 | +2.7% | 115,308,000 | 0.0% | 1.72% | +3.9% |
| Q1 2023 | $107,239,538 | +5.6% | 115,308,000 | 0.0% | 1.65% | +18.2% |
| Q4 2022 | $101,528,527 | -0.6% | 115,308,000 | -0.0% | 1.40% | -19.9% |
| Q3 2022 | $102,175,000 | +132.8% | 115,317,000 | +124.7% | 1.74% | +123.1% |
| Q2 2022 | $43,892,000 | +61.0% | 51,317,000 | +60.9% | 0.78% | +88.4% |
| Q1 2022 | $27,254,000 | – | 31,900,000 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinpoint Asset Management Ltd | 38,669,000 | $36,977,231 | 20.68% |
| Soros Fund Management | 115,308,000 | $110,119,140 | 1.72% |
| LINDEN ADVISORS LP | 139,822,000 | $133,363,846 | 1.40% |
| Alken Asset Management Ltd | 250 | $237 | 0.96% |
| Lombard Odier Asset Management (Europe) Ltd | 11,100,000 | $10,604,219 | 0.50% |
| Brevan Howard Capital Management LP | 17,800,000 | $16,409,675 | 0.34% |
| Context Capital Management, LLC | 2,305 | $2,205 | 0.20% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,050,000 | $1,958,365 | 0.09% |
| AVIVA PLC | 20,000,000 | $18,974,220 | 0.08% |
| Calamos Advisors LLC | 10,000,000 | $9,553,400 | 0.05% |