NIO INC's ticker is and the CUSIP is 62914VAF3. A total of 42 filers reported holding NIO INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,499,146 | -59.0% | 29,039,000 | -60.9% | 0.29% | -58.4% |
| Q2 2023 | $62,198,016 | +5.0% | 74,300,000 | 0.0% | 0.69% | -24.8% |
| Q1 2023 | $59,240,876 | +52.2% | 74,300,000 | +44.8% | 0.92% | +35.2% |
| Q4 2022 | $38,920,541 | +16.3% | 51,300,000 | +17.1% | 0.68% | +10.2% |
| Q3 2022 | $33,477,000 | +76.2% | 43,800,000 | +75.2% | 0.62% | +93.1% |
| Q2 2022 | $18,999,000 | +16.3% | 25,000,000 | +25.0% | 0.32% | +67.9% |
| Q1 2022 | $16,342,000 | – | 20,000,000 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 14,407,000 | $10,740,000 | 16.03% |
| Varde Management, L.P. | 55,277,000 | $42,100,000 | 12.13% |
| VR Advisory Services Ltd | 27,650,000 | $21,037,000 | 7.71% |
| Diameter Capital Partners LP | 57,250,000 | $43,720,000 | 5.67% |
| Oasis Management Co Ltd. | 16,000,000 | $12,070,000 | 2.03% |
| Ovata Capital Management Ltd | 4,000,000 | $3,055,000 | 1.13% |
| LMR Partners LLP | 43,800,000 | $33,477,000 | 0.62% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 4,500,000 | $3,437,000 | 0.50% |
| Soros Fund Management | 25,330,000 | $19,344,000 | 0.33% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 13,776,000 | $10,270,000 | 0.19% |