NIO INC's ticker is and the CUSIP is 62914VAF3. A total of 37 filers reported holding NIO INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,248,350 | -46.3% | 15,000,000 | -48.3% | 0.12% | -55.6% |
| Q1 2024 | $26,549,196 | -0.5% | 29,039,000 | 0.0% | 0.27% | -11.5% |
| Q4 2023 | $26,679,000 | +4.6% | 29,039,000 | 0.0% | 0.30% | +6.3% |
| 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 ↓ |
|---|---|---|---|
| Long Corridor Asset Management Ltd | 9,000,000 | $8,572,455 | 8.12% |
| NINE MASTS CAPITAL Ltd | 5,000 | $4,756,250 | 1.42% |
| Lombard Odier Asset Management (Europe) Ltd | 29,047,000 | $27,591,455 | 1.30% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 38,400,000 | $36,420,864 | 1.16% |
| QVT Financial LP | 8,500,000 | $8,065,201 | 0.76% |
| Weiss Asset Management LP | 16,443,000 | $15,619,037 | 0.59% |
| LINDEN ADVISORS LP | 39,144,000 | $37,181,887 | 0.31% |
| Context Capital Management, LLC | 8,767 | $8,350,524 | 0.30% |
| Brevan Howard Capital Management LP | 20,000,000 | $18,142,875 | 0.16% |
| LMR Partners LLP | 15,000,000 | $14,248,350 | 0.12% |