Anson Funds Management LP - XUNLEI LTD ownership

XUNLEI LTD's ticker is XNET and the CUSIP is 98419E108. A total of 24 filers reported holding XUNLEI LTD in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.0%.

Quarter-by-quarter ownership
Anson Funds Management LP ownership history of XUNLEI LTD
ValueSharesWeighting
Q3 2023$606,789
-18.2%
374,5610.0%0.12%
-0.8%
Q2 2023$741,631
-46.2%
374,561
-50.0%
0.12%
+8.8%
Q1 2023$1,378,384
+102.2%
749,122
+100.0%
0.11%0.0%
Q4 2022$681,701
+30.8%
374,5610.0%0.11%
+82.3%
Q3 2022$521,000
-22.7%
374,561
-12.2%
0.06%
-1.6%
Q2 2022$674,000
+36.4%
426,377
+73.6%
0.06%
+31.2%
Q4 2021$494,000245,5870.05%
Other shareholders
XUNLEI LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Primavera Capital Management Ltd 1,181,306$2,079,0000.19%
Caption Management, LLC 276,100$486,0000.01%
Caption Management, LLC 173,061$304,0000.00%
SG3 Management, LLC 90,000$158,0000.00%
AXXCESS WEALTH MANAGEMENT, LLC 22,390$39,0000.00%
Connor, Clark & Lunn Investment Management Ltd. 85,239$150,0000.00%
MORGAN STANLEY 2,717,206$4,782,0000.00%
Renaissance Technologies 547,807$964,0000.00%
TWO SIGMA SECURITIES, LLC 14,592$26,0000.00%
DekaBank Deutsche Girozentrale 160,000$280,0000.00%
View complete list of XUNLEI LTD shareholders