Context Capital Management, LLC - NIO INC ownership

NIO INC's ticker is and the CUSIP is 62914VAF3. A total of 42 filers reported holding NIO INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.3%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of NIO INC
ValueSharesWeighting
Q3 2023$14,678
-27.5%
16,767
-30.9%
1.18%
-35.7%
Q2 2023$20,257
-19.0%
24,260
-22.4%
1.83%
-12.8%
Q1 2023$25,009
+88.2%
31,260
+78.5%
2.10%
+116.0%
Q4 2022$13,287
-99.3%
17,510
+600.4%
0.97%
+677.6%
Q3 2022$1,864,000
-0.5%
2,5000.0%0.12%
-6.7%
Q2 2022$1,874,0002,5000.13%
Other shareholders
NIO INC shareholders Q4 2022
NameSharesValueWeighting ↓
SMH CAPITAL ADVISORS INC 14,688,000$11,869,00019.28%
Varde Management, L.P. 55,277,000$44,542,00011.65%
Oasis Management Co Ltd. 16,000,000$12,929,0002.07%
Diameter Capital Partners LP 41,250,000$33,692,0001.57%
Ovata Capital Management Ltd 4,000,000$3,267,0001.01%
Soros Fund Management 69,896,000$57,109,0000.87%
LMR Partners LLP 20,000,000$16,342,0000.19%
PRELUDE CAPITAL MANAGEMENT, LLC 6,030,000$4,903,0000.14%
ADVENT CAPITAL MANAGEMENT /DE/ 6,418,000$5,222,0000.08%
Nuveen Asset Management, LLC 3,000,000$242,417,0000.08%
View complete list of NIO INC shareholders