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 | $11,265,000 | +4.7% | 12,911,000 | -0.4% | 26.29% | +12.9% |
Q2 2023 | $10,761,780 | -0.2% | 12,966,000 | -10.0% | 23.29% | +48.2% |
Q4 2022 | $10,787,962 | +0.4% | 14,407,000 | 0.0% | 15.72% | -2.0% |
Q3 2022 | $10,740,000 | -0.6% | 14,407,000 | -0.1% | 16.03% | +10.0% |
Q2 2022 | $10,809,000 | -8.9% | 14,422,000 | -1.8% | 14.58% | -24.4% |
Q1 2022 | $11,869,000 | – | 14,688,000 | – | 19.28% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SMH CAPITAL ADVISORS INC | 12,911,000 | $11,265,000 | 26.29% |
Varde Management, L.P. | 33,064,000 | $28,829,054 | 17.34% |
NINE MASTS CAPITAL Ltd | 6,000 | $5,265,000 | 3.78% |
HPS Investment Partners, LLC | 5,300 | $4,641,722 | 3.64% |
Ovata Capital Management Ltd | 1,600,000 | $1,404,960 | 1.76% |
Context Capital Management, LLC | 16,767 | $14,678 | 1.18% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,900,000 | $22,865,297 | 0.95% |
Lombard Odier Asset Management (Europe) Ltd | 19,397,000 | $17,051,903 | 0.87% |
LINDEN ADVISORS LP | 51,794,000 | $45,397,696 | 0.47% |
Paloma Partners Management Co | 14,709,000 | $12,908,712 | 0.45% |