Caption Management, LLC - NIO INC ownership

NIO INC's ticker is NIO and the CUSIP is 62914V106. A total of 581 filers reported holding NIO INC in Q4 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of NIO INC
ValueSharesWeighting
Q1 2023$1,558,633
-83.1%
148,300
-84.3%
0.03%
-79.2%
Q4 2022$9,213,750
-64.3%
945,000
-42.2%
0.14%
-59.4%
Q3 2022$25,788,000
+21.2%
1,635,400
+66.9%
0.36%
+21.2%
Q2 2022$21,285,000
+112.8%
980,000
+106.3%
0.29%
+144.2%
Q1 2022$10,001,000
+28.2%
475,000
+92.9%
0.12%
+36.4%
Q4 2021$7,799,000
+4.7%
246,204
+17.8%
0.09%
+3.5%
Q3 2021$7,446,000
+43.7%
209,000
+114.6%
0.08%
+25.0%
Q2 2021$5,180,000
+36.5%
97,4000.0%0.07%
-17.1%
Q1 2021$3,796,000
-22.1%
97,400
-2.6%
0.08%
-26.1%
Q4 2020$4,873,000
+129.8%
100,0000.0%0.11%
+122.0%
Q3 2020$2,121,000
+123.5%
100,000
-18.7%
0.05%
+56.2%
Q2 2020$949,000
-18.5%
123,000
-57.6%
0.03%
-17.9%
Q4 2019$1,165,000290,0000.04%
Other shareholders
NIO INC shareholders Q4 2020
NameSharesValueWeighting ↓
Growth Interface Management LLC 2,350,000$83,731,0009.21%
Charles-Lim Capital Ltd 1,350,000$48,101,0005.23%
Segantii Capital Management Ltd 3,570,400$127,213,0004.12%
Aubrey Capital Management Ltd 361,500$12,880,327,0004.06%
Walleye Capital LLC 2,997,700$106,808,0003.03%
Harvest Fund Management Co., Ltd 304,781$10,859,0002.45%
LMR Partners LLP 5,750,600$204,894,0002.31%
Sloy Dahl & Holst, LLC 263,622$9,393,0002.00%
qPULA Trading Management LP 34,252$1,220,0001.91%
Baillie Gifford 90,627,004$3,229,040,0001.69%
View complete list of NIO INC shareholders