PUXIN LTD's ticker is NEW and the CUSIP is 74704P108. A total of 19 filers reported holding PUXIN LTD in Q3 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $20,000 | -68.3% | 51,343 | -52.5% | 0.00% | – |
| Q3 2021 | $63,000 | -95.8% | 108,000 | -87.1% | 0.00% | – |
| Q2 2021 | $1,503,000 | -67.0% | 839,532 | -26.2% | 0.00% | -100.0% |
| Q1 2021 | $4,553,000 | -6.4% | 1,138,211 | +36.1% | 0.00% | 0.0% |
| Q4 2020 | $4,866,000 | -32.1% | 836,056 | +3.8% | 0.00% | 0.0% |
| Q3 2020 | $7,169,000 | +72.5% | 805,558 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,157,000 | +20.6% | 805,558 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,448,000 | +4897.1% | 805,558 | +7157.3% | 0.00% | – |
| Q2 2019 | $69,000 | -75.4% | 11,100 | -72.6% | 0.00% | – |
| Q1 2019 | $281,000 | – | 40,508 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TB Alternative Assets Ltd. | 2,415,000 | $14,055,000 | 2.41% |
| IvyRock Asset Management (HK) Ltd | 416,114 | $2,421,000 | 1.49% |
| Serenity Capital LLC | 680,000 | $3,958,000 | 0.62% |
| NOMURA HOLDINGS INC | 886,288 | $6,000,000 | 0.01% |
| BALYASNY ASSET MANAGEMENT L.P. | 289,333 | $1,684,000 | 0.01% |
| JPMORGAN CHASE & CO | 836,056 | $4,866,000 | 0.00% |
| MORGAN STANLEY | 1,315,571 | $7,656,000 | 0.00% |
| CANADA PENSION PLAN INVESTMENT BOARD | 100,000 | $582,000 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 710 | $4,000 | 0.00% |
| STATE STREET CORP | 59,960 | $349,000 | 0.00% |