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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,375,000 | +11.3% | 2,280,702 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $3,033,000 | +22.6% | 2,280,702 | +41.0% | 0.00% | 0.0% |
| Q4 2021 | $2,474,000 | -49.0% | 1,617,057 | 0.0% | 0.00% | -40.0% |
| Q3 2021 | $4,851,000 | -59.9% | 1,617,057 | 0.0% | 0.01% | -61.5% |
| Q2 2021 | $12,096,000 | -18.6% | 1,617,057 | 0.0% | 0.01% | -23.5% |
| Q1 2021 | $14,861,000 | +192.6% | 1,617,057 | +221.5% | 0.02% | +183.3% |
| Q4 2020 | $5,079,000 | – | 502,908 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UG Investment Advisers Ltd. | 720,600 | $6,622,000 | 24.62% |
| BERYLSON CAPITAL PARTNERS, LLC | 50,000 | $460,000 | 0.11% |
| Axel Capital Management, LLC | 15,000 | $138,000 | 0.06% |
| Vident Investment Advisory, LLC | 111,173 | $1,022,000 | 0.03% |
| FIL Ltd | 1,617,057 | $14,861,000 | 0.02% |
| Trexquant Investment LP | 11,718 | $108,000 | 0.01% |
| WATERS PARKERSON & CO., LLC | 14,000 | $129,000 | 0.01% |
| Penserra Capital Management LLC | 39,119 | $358,000 | 0.01% |
| MARSHALL WACE, LLP | 140,574 | $1,292,000 | 0.01% |
| Harel Insurance Investments & Financial Services Ltd. | 8,500 | $261,000 | 0.01% |