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 | $257,283 | +4.9% | 293,000 | 0.0% | 0.06% | +10.2% |
Q2 2023 | $245,276 | -30.4% | 293,000 | -33.7% | 0.06% | -33.0% |
Q1 2023 | $352,415 | +5.1% | 442,000 | 0.0% | 0.09% | -6.4% |
Q4 2022 | $335,208 | +49.6% | 442,000 | +50.9% | 0.09% | +38.2% |
Q3 2022 | $224,000 | 0.0% | 293,000 | 0.0% | 0.07% | +9.7% |
Q2 2022 | $224,000 | -6.3% | 293,000 | 0.0% | 0.06% | -18.4% |
Q1 2022 | $239,000 | – | 293,000 | – | 0.08% | – |
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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% |