UG Investment Advisers Ltd. - BLUECITY HLDGS LTD ownership

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BLUECITY HLDGS LTD's ticker is BLCT and the CUSIP is 09610L106. A total of 18 filers reported holding BLUECITY HLDGS LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

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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$7,278,000–720,600–8.94%–
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Other shareholders
BLUECITY HLDGS LTD shareholders Q3 2021
NameSharesValueWeighting ↓
UG Investment Advisers Ltd. 1,304,512$3,914,00010.16%
MARSHALL WACE ASIA Ltd 71,114$213,0000.01%
FIL Ltd 1,617,057$4,851,0000.01%
CREDIT SUISSE AG/ 15,512$47,0000.00%
CITIGROUP INC 8,681$26,0000.00%
MORGAN STANLEY 584,005$1,752,0000.00%
Invesco Ltd. 20,370$61,0000.00%
BlackRock Inc. 44,206$132,0000.00%
HRT FINANCIAL LP 14,199$42,0000.00%
Tower Research Capital LLC (TRC) 372$1,0000.00%
View complete list of BLUECITY HLDGS LTD shareholders