NIO INC's ticker is and the CUSIP is 62914VAF3. A total of 42 filers reported holding NIO INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,875,484 | -67.6% | 7,830,000 | -69.1% | 0.10% | -70.4% |
| Q2 2023 | $21,204,250 | +5.0% | 25,330,000 | 0.0% | 0.33% | +6.4% |
| Q1 2023 | $20,195,989 | +5.1% | 25,330,000 | 0.0% | 0.31% | +17.4% |
| Q4 2022 | $19,210,019 | -0.7% | 25,330,000 | 0.0% | 0.26% | -19.7% |
| Q3 2022 | $19,344,000 | -64.9% | 25,330,000 | -64.8% | 0.33% | -66.4% |
| Q2 2022 | $55,061,000 | -3.6% | 71,896,000 | +2.9% | 0.98% | +12.9% |
| Q1 2022 | $57,109,000 | – | 69,896,000 | – | 0.87% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 14,407,000 | $10,787,962 | 15.72% |
| Varde Management, L.P. | 38,064,000 | $28,928,640 | 11.95% |
| Diameter Capital Partners LP | 72,500,000 | $54,983,275 | 8.54% |
| VR Advisory Services Ltd | 27,650,000 | $20,155,452 | 7.47% |
| HPS Investment Partners, LLC | 11,000 | $8,360,858 | 4.93% |
| Oasis Management Co Ltd. | 16,000,000 | $11,980,800 | 2.38% |
| Ovata Capital Management Ltd | 4,000,000 | $3,034 | 0.99% |
| Context Capital Management, LLC | 17,510 | $13,287 | 0.97% |
| LMR Partners LLP | 51,300,000 | $38,920,541 | 0.68% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 3,700,000 | $2,812,000 | 0.33% |