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 | $8,955,742 | +4.9% | 10,199,000 | 0.0% | 0.05% | +11.9% |
| Q2 2023 | $8,537,787 | +5.0% | 10,199,000 | 0.0% | 0.04% | +5.0% |
| Q1 2023 | $8,131,867 | +5.1% | 10,199,000 | 0.0% | 0.04% | +11.1% |
| Q4 2022 | $7,734,820 | -0.7% | 10,199,000 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $7,789,000 | +0.1% | 10,199,000 | 0.0% | 0.04% | +5.9% |
| Q2 2022 | $7,780,000 | -6.6% | 10,199,000 | 0.0% | 0.03% | +9.7% |
| Q1 2022 | $8,330,000 | – | 10,199,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 14,407,000 | $10,740,000 | 16.03% |
| Varde Management, L.P. | 55,277,000 | $42,100,000 | 12.13% |
| VR Advisory Services Ltd | 27,650,000 | $21,037,000 | 7.71% |
| Diameter Capital Partners LP | 57,250,000 | $43,720,000 | 5.67% |
| Oasis Management Co Ltd. | 16,000,000 | $12,070,000 | 2.03% |
| Ovata Capital Management Ltd | 4,000,000 | $3,055,000 | 1.13% |
| LMR Partners LLP | 43,800,000 | $33,477,000 | 0.62% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 4,500,000 | $3,437,000 | 0.50% |
| Soros Fund Management | 25,330,000 | $19,344,000 | 0.33% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 13,776,000 | $10,270,000 | 0.19% |