QUADRANT CAPITAL GROUP LLC - VIPSHOP HLDGS LTD ownership

VIPSHOP HLDGS LTD's ticker is VIPS and the CUSIP is 92763W103. A total of 251 filers reported holding VIPSHOP HLDGS LTD in Q3 2016. The put-call ratio across all filers is 1.25 and the average weighting 1.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of VIPSHOP HLDGS LTD
ValueSharesWeighting
Q3 2023$220,858
-3.8%
13,795
-0.9%
0.02%
-4.3%
Q2 2023$229,664
+18.3%
13,919
+8.8%
0.02%
+15.0%
Q1 2023$194,183
+43.9%
12,792
+29.3%
0.02%
+33.3%
Q4 2022$134,927
+84.8%
9,892
+14.0%
0.02%
+50.0%
Q3 2022$73,000
+92.1%
8,681
+128.6%
0.01%
+100.0%
Q2 2022$38,000
-60.8%
3,798
-64.7%
0.01%
-58.3%
Q1 2022$97,000
+70.2%
10,758
+59.6%
0.01%
+71.4%
Q4 2021$57,000
+46.2%
6,740
+90.6%
0.01%
+40.0%
Q3 2021$39,000
-23.5%
3,537
+39.6%
0.01%
-28.6%
Q2 2021$51,000
-15.0%
2,534
+25.1%
0.01%
-30.0%
Q1 2021$60,000
+42.9%
2,026
+36.1%
0.01%
+25.0%
Q4 2020$42,000
+250.0%
1,489
+100.9%
0.01%
+166.7%
Q3 2020$12,000
-33.3%
741
-17.5%
0.00%
-25.0%
Q2 2020$18,000
-92.4%
898
-94.1%
0.00%
-90.0%
Q1 2020$237,000
+13.4%
15,277
+2.7%
0.04%
+60.0%
Q4 2019$209,000
+59.5%
14,879
+0.5%
0.02%
+25.0%
Q3 2019$131,000
-7.7%
14,802
-10.7%
0.02%
-9.1%
Q2 2019$142,000
+20.3%
16,578
+12.0%
0.02%
+4.8%
Q1 2019$118,000
+257.6%
14,802
+135.5%
0.02%
+133.3%
Q4 2018$33,000
+3200.0%
6,285
+5137.5%
0.01%
Q3 2017$1,000
-75.0%
120
-79.7%
0.00%
-100.0%
Q2 2017$4,000
-50.0%
592
-18.0%
0.00%
-50.0%
Q1 2017$8,000
+700.0%
722
+501.7%
0.00%
+300.0%
Q4 2016$1,0000.0%1200.0%0.00%0.0%
Q3 2016$1,0000.0%1200.0%0.00%0.0%
Q2 2016$1,000120
+192.7%
0.00%
Q1 2016$0
-100.0%
41
-94.7%
0.00%
-100.0%
Q4 2015$11,0007740.01%
Other shareholders
VIPSHOP HLDGS LTD shareholders Q3 2016
NameSharesValueWeighting ↓
Origin Asset Management LLP 3,547,530$56,795,95518.90%
Yunqi Capital Ltd 1,216,300$19,472,96314.98%
Point72 Hong Kong Ltd 2,739,381$43,857,49012.08%
Virtus Fund Advisers, LLC 89,908$1,439,42710.20%
Polunin Capital Partners Ltd 2,821,771$45,17710.16%
Krane Funds Advisors LLC 13,062,322$209,1288.58%
Aubrey Capital Management Ltd 882,530$13,730,6187.88%
Maxi Investments CY Ltd 985,650$15,7807.29%
Pinpoint Asset Management Ltd 1,752,966$28,064,9856.57%
Half Sky Capital (UK) Ltd 530,706$8,4975.07%
View complete list of VIPSHOP HLDGS LTD shareholders