UG Investment Advisers Ltd. - BLUECITY HLDGS LTD ownership

BLUECITY HLDGS LTD's ticker is BLCT and the CUSIP is 09610L106. A total of 16 filers reported holding BLUECITY HLDGS LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
UG Investment Advisers Ltd. ownership history of BLUECITY HLDGS LTD
ValueSharesWeighting
Q3 2021$3,914,000
-63.7%
1,304,512
-9.5%
10.16%
-51.3%
Q2 2021$10,780,000
+62.8%
1,441,200
+100.0%
20.88%
-15.2%
Q1 2021$6,622,000
-9.0%
720,6000.0%24.62%
+175.4%
Q4 2020$7,278,000720,6008.94%
Other shareholders
BLUECITY HLDGS LTD shareholders Q4 2020
NameSharesValueWeighting ↓
UG Investment Advisers Ltd. 720,600$6,622,00024.62%
BERYLSON CAPITAL PARTNERS, LLC 50,000$460,0000.11%
Axel Capital Management, LLC 15,000$138,0000.06%
Vident Investment Advisory, LLC 111,173$1,022,0000.03%
FIL Ltd 1,617,057$14,861,0000.02%
Trexquant Investment LP 11,718$108,0000.01%
WATERS PARKERSON & CO., LLC 14,000$129,0000.01%
Penserra Capital Management LLC 39,119$358,0000.01%
MARSHALL WACE, LLP 140,574$1,292,0000.01%
Harel Insurance Investments & Financial Services Ltd. 8,500$261,0000.01%
View complete list of BLUECITY HLDGS LTD shareholders