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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,788,749 | +5.0% | 9,299,999 | 0.0% | 0.02% | +4.5% |
| Q1 2023 | $7,415,075 | +3.9% | 9,299,999 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $7,139,051 | +0.5% | 9,299,999 | -0.0% | 0.02% | -12.0% |
| Q3 2022 | $7,102,000 | -7.8% | 9,300,000 | -7.9% | 0.02% | +8.7% |
| Q2 2022 | $7,701,000 | -6.9% | 10,100,000 | 0.0% | 0.02% | +9.5% |
| Q1 2022 | $8,269,000 | – | 10,100,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 12,911,000 | $11,265,000 | 26.29% |
| Varde Management, L.P. | 33,064,000 | $28,829,054 | 17.34% |
| NINE MASTS CAPITAL Ltd | 6,000 | $5,265,000 | 3.78% |
| HPS Investment Partners, LLC | 5,300 | $4,641,722 | 3.64% |
| Ovata Capital Management Ltd | 1,600,000 | $1,404,960 | 1.76% |
| Context Capital Management, LLC | 16,767 | $14,678 | 1.18% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,900,000 | $22,865,297 | 0.95% |
| Lombard Odier Asset Management (Europe) Ltd | 19,397,000 | $17,051,903 | 0.87% |
| LINDEN ADVISORS LP | 51,794,000 | $45,397,696 | 0.47% |
| Paloma Partners Management Co | 14,709,000 | $12,908,712 | 0.45% |