SIMPLEX TRADING, LLC - XINYUAN REAL ESTATE CO LTD ownership

XINYUAN REAL ESTATE CO LTD's ticker is XIN and the CUSIP is 98417P105. A total of 48 filers reported holding XINYUAN REAL ESTATE CO LTD in Q2 2018. The put-call ratio across all filers is 6.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of XINYUAN REAL ESTATE CO LTD
ValueSharesWeighting
Q3 2022$1,0003,272
+228.5%
0.00%
Q2 2022$0
-100.0%
996
-94.3%
0.00%
Q3 2021$46,0000.0%17,4960.0%0.00%
Q2 2021$46,000
+35.3%
17,496
+40.6%
0.00%
Q1 2021$34,00012,447
+65410.5%
0.00%
Q4 2020$0
-100.0%
19
-99.3%
0.00%
Q3 2020$5,000
-16.7%
2,682
-5.9%
0.00%
Q2 2020$6,000
+50.0%
2,849
+54.2%
0.00%
Q1 2020$4,000
-75.0%
1,848
-56.9%
0.00%
Q4 2019$16,000
+77.8%
4,287
+79.8%
0.00%
Q3 2019$9,000
-43.8%
2,384
-37.7%
0.00%
Q2 2019$16,000
-80.7%
3,828
-77.6%
0.00%
Q1 2019$83,000
+418.8%
17,082
+293.5%
0.00%
Q4 2018$16,000
+23.1%
4,341
+43.5%
0.00%
Q3 2018$13,0000.0%3,026
+2.0%
0.00%
Q2 2018$13,000
-92.1%
2,967
-87.7%
0.00%
-100.0%
Q4 2017$164,000
+1.9%
24,196
-14.7%
0.01%0.0%
Q3 2017$161,000
+133.3%
28,358
+157.9%
0.01%
+40.0%
Q3 2016$69,000
-19.8%
10,997
-37.9%
0.01%
-16.7%
Q2 2016$86,000
+1333.3%
17,709
+1044.7%
0.01%
Q1 2016$6,000
+500.0%
1,547
+224.3%
0.00%
Q4 2015$1,000
-80.0%
477
-70.2%
0.00%
Q2 2015$5,000
-68.8%
1,600
-71.1%
0.00%
-100.0%
Q1 2015$16,000
+433.3%
5,545
+282.2%
0.00%
Q4 2014$3,0001,4510.00%
Other shareholders
XINYUAN REAL ESTATE CO LTD shareholders Q2 2018
NameSharesValueWeighting ↓
TPG Group Holdings (SBS) Advisors, Inc. 4,228,910$16,070,0000.26%
Sensato Investors LLC 47,400$180,0000.05%
Freedom Investment Management, Inc. 77,564$295,0000.02%
AJO, LP 795,326$3,022,0000.02%
BlueCrest Capital Management Ltd 29,875$114,0000.01%
GROUP ONE TRADING, L.P. 151,406$575,0000.01%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 296,103$1,125,0000.00%
GUGGENHEIM CAPITAL LLC 97,609$371,0000.00%
Aperio Group, LLC 47,530$181,0000.00%
DIMENSIONAL FUND ADVISORS LP 418,369$1,590,0000.00%
View complete list of XINYUAN REAL ESTATE CO LTD shareholders