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

NIO INC's ticker is and the CUSIP is 62914VAB2. A total of 12 filers reported holding NIO INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 4.2%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of NIO INC
ValueSharesWeighting
Q4 2020$275,723,000
+127.1%
53,160,000
+4.3%
10.12%
+142.0%
Q3 2020$121,386,000
+204.7%
50,960,000
+24.7%
4.18%
+118.1%
Q2 2020$39,838,000
+94.0%
40,860,0000.0%1.92%
+32.3%
Q1 2020$20,532,00040,860,0001.45%
Other shareholders
NIO INC shareholders Q1 2021
NameSharesValueWeighting ↓
BFAM Partners (Cayman) Ltd 102,500,000$99,724,00026.70%
Ovata Capital Management Ltd 11,500,000$11,189,0003.35%
QVT Financial LP 16,000,000$16,057,0002.73%
Graham Capital Management, L.P. 40,860,000$39,838,0001.92%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 11,500,000$10,797,0000.92%
III Capital Management 2,730,000$2,656,0000.66%
Context Capital Management, LLC 1,500,000$1,466,0000.57%
ARISTEIA CAPITAL, L.L.C. 11,000,000$10,808,0000.55%
LMR Partners LLP 19,000,000$19,048,0000.47%
BlueCrest Capital Management Ltd 8,500,000$8,270,0000.44%
View complete list of NIO INC shareholders