111 INC's ticker is YI and the CUSIP is 68247Q102. A total of 9 filers reported holding 111 INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,840,000 | -7.6% | 686,431 | -29.0% | 0.08% | -25.5% |
| Q2 2022 | $1,991,000 | -22.5% | 966,349 | 0.0% | 0.11% | -1.9% |
| Q1 2022 | $2,570,000 | -24.0% | 966,349 | 0.0% | 0.11% | +17.4% |
| Q4 2021 | $3,382,000 | -43.3% | 966,349 | 0.0% | 0.09% | -30.8% |
| Q3 2021 | $5,962,000 | -32.1% | 966,349 | 0.0% | 0.13% | -25.3% |
| Q2 2021 | $8,779,000 | -34.2% | 966,349 | 0.0% | 0.18% | -24.6% |
| Q1 2021 | $13,336,000 | +91.9% | 966,349 | -3.4% | 0.24% | +58.4% |
| Q4 2020 | $6,950,000 | +72.5% | 1,000,000 | +53.8% | 0.15% | +52.0% |
| Q3 2020 | $4,030,000 | -2.4% | 650,000 | 0.0% | 0.10% | -14.8% |
| Q2 2020 | $4,128,000 | -3.9% | 650,000 | 0.0% | 0.12% | -36.8% |
| Q1 2020 | $4,297,000 | -1.8% | 650,000 | 0.0% | 0.18% | +7.7% |
| Q4 2019 | $4,375,000 | +38.2% | 650,000 | 0.0% | 0.17% | +33.1% |
| Q3 2019 | $3,166,000 | +26.5% | 650,000 | +44.4% | 0.13% | +25.7% |
| Q2 2019 | $2,502,000 | -14.3% | 450,000 | 0.0% | 0.10% | -15.1% |
| Q1 2019 | $2,921,000 | +5.7% | 450,000 | 0.0% | 0.12% | +16.7% |
| Q4 2018 | $2,763,000 | -54.6% | 450,000 | 0.0% | 0.10% | -35.4% |
| Q3 2018 | $6,084,000 | – | 450,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellspring Financial Advisors, LLC | 4,300 | $212,449 | 0.07% |
| Greenwoods Asset Management Hong Kong Ltd. | 348,863 | $1,053,566 | 0.06% |
| Virtu Financial LLC | 33,398 | $101 | 0.01% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,000 | $78,520 | 0.00% |
| MARSHALL WACE, LLP | 165,336 | $499,314 | 0.00% |
| STATE STREET CORP | 166,428 | $502,612 | 0.00% |
| GOLDMAN SACHS GROUP INC | 11,326 | $34,205 | 0.00% |
| MORGAN STANLEY | 10,491 | $31,683 | 0.00% |
| Invesco Ltd. | 59,924 | $180,970 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,306 | $46,224 | 0.00% |