UBS Group AG - INFUSIVE US TR ownership

INFUSIVE US TR's ticker is JOYY and the CUSIP is 45687D106. A total of 2 filers reported holding INFUSIVE US TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of INFUSIVE US TR
ValueSharesWeighting
Q1 2022$3,546,000
-13.7%
131,374
-1.3%
0.00%0.0%
Q4 2021$4,107,000
-2.4%
133,067
+1.4%
0.00%0.0%
Q3 2021$4,206,000
-27.2%
131,242
-20.1%
0.00%
-50.0%
Q2 2021$5,774,000
+74.5%
164,169
+64.4%
0.00%
+100.0%
Q1 2021$3,309,000
+197.0%
99,836
+196.1%
0.00%
Q4 2020$1,114,000
+13825.0%
33,713
+11940.4%
0.00%
Q3 2020$8,000
-69.2%
280
-71.5%
0.00%
Q2 2020$26,000
+30.0%
984
+8.4%
0.00%
Q1 2020$20,0009080.00%
Other shareholders
INFUSIVE US TR shareholders Q4 2020
NameSharesValueWeighting ↓
Infusive Asset Management Inc. 4,000$108,0000.05%
JANE STREET GROUP, LLC 100,555$2,714,0000.00%
UBS Group AG 131,374$3,546,0000.00%
Citadel Advisors 57,411$1,550,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of INFUSIVE US TR shareholders