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 ↓ |
|---|---|---|---|
| STONEHILL CAPITAL MANAGEMENT LLC | 30,973,000 | $29,626 | 46.91% |
| Long Corridor Asset Management Ltd | 36,483,000 | $34,159,033 | 29.92% |
| HPS Investment Partners, LLC | 6,700 | $6,435,282 | 5.05% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 2,500,000 | $2,340,750 | 2.05% |
| FARALLON CAPITAL MANAGEMENT LLC | 188,100,000 | $180,105,750 | 0.90% |
| Pinpoint Asset Management Ltd | 3,200,000 | $3,080,000 | 0.72% |
| LINDEN ADVISORS LP | 40,813,000 | $39,151,571 | 0.40% |
| OAKTREE CAPITAL MANAGEMENT LP | 6,477,000 | $6,064,415 | 0.09% |
| D. E. Shaw & Co., Inc. | 59,013,000 | $56,964,247 | 0.06% |
| Lombard Odier Asset Management (Europe) Ltd | 1,100,000 | $1,057,067 | 0.05% |