NIO INC's ticker is and the CUSIP is 62914VAF3. A total of 36 filers reported holding NIO INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,397,696 | -21.2% | 51,794,000 | -25.1% | 0.47% | -23.0% |
| Q2 2023 | $57,638,689 | +4.6% | 69,188,000 | 0.0% | 0.60% | +4.3% |
| Q1 2023 | $55,079,245 | +79.1% | 69,188,000 | +70.7% | 0.58% | +79.6% |
| Q4 2022 | $30,761,501 | +186.6% | 40,538,000 | +187.4% | 0.32% | +229.6% |
| Q3 2022 | $10,734,000 | – | 14,107,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 14,422,000 | $10,809,000 | 14.58% |
| Varde Management, L.P. | 55,277,000 | $41,250,000 | 10.63% |
| Oasis Management Co Ltd. | 16,000,000 | $12,170,000 | 2.14% |
| Diameter Capital Partners LP | 47,250,000 | $36,043,000 | 1.83% |
| Soros Fund Management | 71,896,000 | $55,061,000 | 0.98% |
| Ovata Capital Management Ltd | 4,000,000 | $3,051,000 | 0.89% |
| LMR Partners LLP | 25,000,000 | $18,999,000 | 0.32% |
| Context Capital Management, LLC | 2,500 | $1,874,000 | 0.13% |
| D. E. Shaw & Co., Inc. | 72,500,000 | $55,351,000 | 0.06% |
| Bellecapital International Ltd. | 293,000 | $224,000 | 0.06% |