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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $20,000 | – | 908 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Infusive Asset Management Inc. | 4,000 | $108,000 | 0.05% |
JANE STREET GROUP, LLC | 100,555 | $2,714,000 | 0.00% |
UBS Group AG | 131,374 | $3,546,000 | 0.00% |
Citadel Advisors | 57,411 | $1,550,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |