Context Capital Management, LLC - IQIYI INC ownership

IQIYI INC's ticker is and the CUSIP is 46267XAB4. A total of 4 filers reported holding IQIYI INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of IQIYI INC
ValueSharesWeighting
Q2 2021$10,291,000
-25.7%
10,250
-25.5%
0.95%
-29.8%
Q1 2021$13,853,000
+32.6%
13,750
-99.9%
1.36%
-5.0%
Q4 2020$10,447,000
+19.5%
10,250,000
+24.2%
1.43%
-24.7%
Q3 2020$8,740,000
+69.6%
8,250,000
+75.5%
1.90%
-5.2%
Q2 2020$5,154,000
-29.8%
4,700,000
-34.7%
2.00%
-51.9%
Q1 2020$7,338,000
-23.9%
7,200,000
-17.2%
4.16%
-13.8%
Q4 2019$9,644,0008,700,0004.83%
Other shareholders
IQIYI INC shareholders Q3 2023
NameSharesValueWeighting ↓
DeepCurrents Investment Group LLC 61,505,000$65,448,0002.21%
Weiss Asset Management LP 46,300,000$49,448,0002.01%
Context Partners Fund, L.P. 8,250,000$8,740,0001.90%
Context Capital Management, LLC 8,250,000$8,740,0001.90%
Fore Capital, LLC 3,000,000$3,239,0001.51%
LINDEN ADVISORS LP 81,700,000$86,941,0001.05%
WOLVERINE ASSET MANAGEMENT LLC 82,062,000$87,381,0000.78%
MIZUHO SECURITIES USA LLC 9,000,000$9,562,0000.68%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 40,000,000$42,375,0000.60%
HBK INVESTMENTS L P 52,342,000$55,795,0000.42%
View complete list of IQIYI INC shareholders