COOTEK CAYMAN INC's ticker is CTK and the CUSIP is 21718L102. A total of 15 filers reported holding COOTEK CAYMAN INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 6.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $485,000 | +340.9% | 1,910,019 | +968.8% | 0.00% | – |
| Q4 2021 | $110,000 | -22.0% | 178,700 | +54.6% | 0.00% | – |
| Q3 2021 | $141,000 | -26.2% | 115,600 | +1.3% | 0.00% | – |
| Q2 2021 | $191,000 | -32.7% | 114,100 | +11.1% | 0.00% | – |
| Q1 2021 | $284,000 | +58.7% | 102,700 | +58.7% | 0.00% | – |
| Q4 2020 | $179,000 | -66.2% | 64,700 | -40.4% | 0.00% | -100.0% |
| Q3 2020 | $529,000 | -35.8% | 108,600 | -6.4% | 0.00% | 0.0% |
| Q2 2020 | $824,000 | +36.7% | 116,074 | +34.8% | 0.00% | 0.0% |
| Q1 2020 | $603,000 | – | 86,126 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIG China Investments Master Fund III, LLLP | 194,149 | $49,000 | 100.00% |
| QUALCOMM INC/DE | 1,055,579 | $268,000 | 0.11% |
| Alibaba Group Holding Ltd | 2,122,328 | $539,000 | 0.08% |
| HSG Holding Ltd | 416,000 | $104,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 179,790 | $46,000 | 0.00% |
| Renaissance Technologies | 1,910,019 | $485,000 | 0.00% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 25,500 | $6,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| STATE STREET CORP | 197,949 | $50,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 129,561 | $33,000 | 0.00% |