Castle Creek Arbitrage, LLC - KAIXIN AUTO HLDGS ownership

KAIXIN AUTO HLDGS's ticker is KXIN and the CUSIP is G5223X100. A total of 18 filers reported holding KAIXIN AUTO HLDGS in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of KAIXIN AUTO HLDGS
ValueSharesWeighting
Q3 2020$12,000
-33.3%
20,4760.0%0.00%
-50.0%
Q2 2020$18,0000.0%20,4760.0%0.00%
-33.3%
Q1 2020$18,000
-52.6%
20,4760.0%0.00%
-66.7%
Q4 2019$38,000
+2.7%
20,4760.0%0.01%0.0%
Q3 2019$37,000
-17.8%
20,4760.0%0.01%
-25.0%
Q2 2019$45,00020,4760.01%
Other shareholders
KAIXIN AUTO HLDGS shareholders Q4 2020
NameSharesValueWeighting ↓
Virtu Financial LLC 11,372$12,0000.00%
TWO SIGMA SECURITIES, LLC 25,434$26,0000.00%
Vanguard Personalized Indexing Management, LLC 11,411$12,0000.00%
Tower Research Capital LLC (TRC) 37$00.00%
Parallel Advisors, LLC 150$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 69,320$71,0000.00%
Renaissance Technologies 23,700$24,0000.00%
JPMORGAN CHASE & CO 7,081$7,0000.00%
Invesco Ltd. 249,226$254,0000.00%
View complete list of KAIXIN AUTO HLDGS shareholders