Graham Capital Management, L.P. - NIO INC ownership

NIO INC's ticker is NIO and the CUSIP is 62914V106. A total of 593 filers reported holding NIO INC in Q1 2021. The put-call ratio across all filers is 2.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of NIO INC
ValueSharesWeighting
Q4 2021$10,389,000
+12.4%
327,987
+26.4%
0.44%
-5.7%
Q3 2021$9,242,000
-33.0%
259,4070.0%0.47%
-34.9%
Q2 2021$13,800,000
-20.7%
259,407
-41.9%
0.72%
-6.8%
Q1 2021$17,406,000
-75.7%
446,541
-69.7%
0.78%
-70.6%
Q4 2020$71,759,000
+39.5%
1,472,300
-39.3%
2.63%
+48.6%
Q3 2020$51,458,000
+57.3%
2,425,000
-42.8%
1.77%
+12.6%
Q2 2020$32,705,000
+175.2%
4,236,740
-0.9%
1.57%
+87.6%
Q1 2020$11,886,000
-35.1%
4,276,400
-6.1%
0.84%
+25.8%
Q4 2019$18,307,000
+127.2%
4,554,700
-11.8%
0.67%
+153.6%
Q3 2019$8,057,000
+73.1%
5,166,100
+183.0%
0.26%
+92.0%
Q2 2019$4,654,000
+11.2%
1,825,300
+122.5%
0.14%
-39.1%
Q1 2019$4,184,000820,4000.22%
Other shareholders
NIO INC shareholders Q1 2021
NameSharesValueWeighting ↓
E Fund Management (Hong Kong) Co., Ltd. 1,279,198$11,6026.21%
Triatomic Management LP 500,000$4,535,0005.77%
Electron Capital Partners, LLC 4,429,960$40,179,7371.69%
AI-Squared Management Ltd 120,900$1,096,5631.40%
WMG Financial Advisors, LLC 220,495$1,999,8901.30%
Portman Square Capital LLP 4,580,400$41,544,2280.95%
Accuvest Global Advisors 89,941$815,7650.87%
Baillie Gifford 114,635,802$1,039,746,7230.82%
Garden State Investment Advisory Services LLC 224,907$2,039,9130.81%
STRATEGIC PLANNING GROUP, LLC 265,920$2,411,8990.80%
View complete list of NIO INC shareholders