IQIYI INC's ticker is and the CUSIP is 46267XAE8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,340,750 | -0.7% | 2,500,000 | 0.0% | 2.05% | +24.3% |
| Q2 2023 | $2,356,452 | +4.0% | 2,500,000 | 0.0% | 1.65% | +0.2% |
| Q1 2023 | $2,266,250 | +46.2% | 2,500,000 | 0.0% | 1.64% | +18.5% |
| Q4 2022 | $1,550,000 | -54.5% | 2,500,000 | -51.0% | 1.39% | -41.4% |
| Q3 2022 | $3,404,000 | +24.0% | 5,100,000 | +24.4% | 2.36% | +63.7% |
| Q2 2022 | $2,745,000 | +96.8% | 4,100,000 | +105.0% | 1.44% | +128.6% |
| Q1 2022 | $1,395,000 | -0.2% | 2,000,000 | 0.0% | 0.63% | +109.3% |
| Q4 2021 | $1,398,000 | -18.5% | 2,000,000 | 0.0% | 0.30% | -46.7% |
| Q3 2021 | $1,715,000 | -15.0% | 2,000,000 | 0.0% | 0.57% | -16.5% |
| Q2 2021 | $2,018,000 | – | 2,000,000 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Long Corridor Asset Management Ltd | 20,000,000 | $20,760,000 | 15.48% |
| Myriad Asset Management Ltd. | 29,000,000 | $30,203,000 | 3.13% |
| Lombard Odier Asset Management (Europe) Ltd | 38,650,000 | $40,073,000 | 2.26% |
| UG Investment Advisers Ltd. | 200,000 | $211,000 | 0.78% |
| LINDEN ADVISORS LP | 98,100,000 | $101,877,000 | 0.75% |
| Ionic Capital Management LLC | 5,500,000 | $5,690,000 | 0.72% |
| EQUITEC SPECIALISTS, LLC | 3,147,000 | $3,251,000 | 0.63% |
| WHITEBOX ADVISORS LLC | 12,000,000 | $12,396,000 | 0.40% |
| Fore Capital, LLC | 2,000,000 | $2,082,000 | 0.39% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25,500,000 | $26,342,000 | 0.26% |