NIO INC's ticker is and the CUSIP is 62914VAF3. A total of 36 filers reported holding NIO INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,680,000 | +4.4% | 8,000,000 | 0.0% | 0.03% | +3.1% |
| Q1 2023 | $6,400,226 | -15.7% | 8,000,000 | -20.0% | 0.03% | -41.8% |
| Q4 2022 | $7,588,000 | +0.4% | 10,000,000 | 0.0% | 0.06% | +19.6% |
| Q3 2022 | $7,555,000 | -0.5% | 10,000,000 | 0.0% | 0.05% | +24.3% |
| Q2 2022 | $7,595,000 | -6.6% | 10,000,000 | 0.0% | 0.04% | +68.2% |
| Q1 2022 | $8,131,000 | – | 10,000,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 14,407,000 | $10,787,962 | 15.72% |
| Varde Management, L.P. | 38,064,000 | $28,928,640 | 11.95% |
| Diameter Capital Partners LP | 72,500,000 | $54,983,275 | 8.54% |
| VR Advisory Services Ltd | 27,650,000 | $20,155,452 | 7.47% |
| HPS Investment Partners, LLC | 11,000 | $8,360,858 | 4.93% |
| Oasis Management Co Ltd. | 16,000,000 | $11,980,800 | 2.38% |
| Ovata Capital Management Ltd | 4,000,000 | $3,034 | 0.99% |
| Context Capital Management, LLC | 17,510 | $13,287 | 0.97% |
| LMR Partners LLP | 51,300,000 | $38,920,541 | 0.68% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 3,700,000 | $2,812,000 | 0.33% |