XUNLEI LTD's ticker is XNET and the CUSIP is 98419E108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $823,114 | -19.7% | 510,944 | -1.3% | 0.00% | – |
Q2 2023 | $1,025,358 | +8.3% | 517,440 | 0.0% | 0.00% | – |
Q1 2023 | $946,832 | +100413.0% | 517,440 | 0.0% | 0.00% | – |
Q4 2022 | $942 | -99.9% | 517,440 | 0.0% | 0.00% | – |
Q3 2022 | $719,000 | -18.1% | 517,440 | -6.7% | 0.00% | – |
Q2 2022 | $878,000 | -10.0% | 554,885 | 0.0% | 0.00% | – |
Q1 2022 | $976,000 | -12.5% | 554,885 | 0.0% | 0.00% | – |
Q4 2021 | $1,115,000 | -28.6% | 554,885 | +1.6% | 0.00% | -100.0% |
Q3 2021 | $1,561,000 | -36.1% | 546,002 | +2.0% | 0.00% | 0.0% |
Q2 2021 | $2,441,000 | -29.8% | 535,217 | +0.7% | 0.00% | 0.0% |
Q1 2021 | $3,475,000 | +122.0% | 531,420 | -1.8% | 0.00% | 0.0% |
Q4 2020 | $1,565,000 | -6.0% | 541,091 | +11.8% | 0.00% | 0.0% |
Q3 2020 | $1,665,000 | +5.3% | 484,176 | +6.8% | 0.00% | 0.0% |
Q2 2020 | $1,581,000 | +35.2% | 453,203 | +27.8% | 0.00% | 0.0% |
Q1 2020 | $1,169,000 | -24.4% | 354,683 | +12.6% | 0.00% | 0.0% |
Q4 2019 | $1,546,000 | +118.4% | 314,912 | +1.9% | 0.00% | – |
Q3 2019 | $708,000 | +1.7% | 308,977 | +16.0% | 0.00% | – |
Q2 2019 | $696,000 | -9.3% | 266,295 | +27.2% | 0.00% | – |
Q1 2019 | $767,000 | +101.3% | 209,287 | +88.0% | 0.00% | – |
Q4 2018 | $381,000 | -49.7% | 111,322 | +6.9% | 0.00% | – |
Q3 2018 | $758,000 | +28.0% | 104,114 | +88.3% | 0.00% | – |
Q2 2018 | $592,000 | +7.2% | 55,281 | +1.1% | 0.00% | – |
Q1 2018 | $552,000 | -34.4% | 54,678 | 0.0% | 0.00% | – |
Q4 2017 | $841,000 | +277.1% | 54,678 | +4.4% | 0.00% | – |
Q3 2017 | $223,000 | +153.4% | 52,378 | +92.2% | 0.00% | – |
Q2 2017 | $88,000 | – | 27,248 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Yong Rong (HK) Asset Management Ltd | 9,879,662 | $32,603,000 | 53.56% |
Ovata Capital Management Ltd | 207,614 | $685,000 | 0.45% |
Primavera Capital Management Ltd | 1,380,500 | $4,556,000 | 0.28% |
Tidal Investments LLC | 89,822 | $296,000 | 0.09% |
CSat Investment Advisory, L.P. | 89,822 | $296,000 | 0.06% |
WESPAC Advisors SoCal, LLC | 15,000 | $53,000 | 0.03% |
BARCLAYS PLC | 594,400 | $1,962,000 | 0.00% |
MORGAN STANLEY | 2,370,579 | $7,823,000 | 0.00% |
DIMENSIONAL FUND ADVISORS LP | 354,683 | $1,169,000 | 0.00% |
Citadel Advisors | 11,200 | $37,000 | 0.00% |