BORQS TECHNOLOGIES INC's ticker is BRQS and the CUSIP is G1466B103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,235,000 | -22.9% | 4,192,756 | 0.0% | 1.45% | -10.9% |
| Q2 2020 | $5,493,000 | +21.9% | 4,192,756 | 0.0% | 1.63% | -24.1% |
| Q1 2020 | $4,507,000 | -37.7% | 4,192,756 | +4.4% | 2.14% | -7.7% |
| Q4 2019 | $7,230,000 | 0.0% | 4,016,696 | 0.0% | 2.32% | -23.1% |
| Q3 2019 | $7,230,000 | -36.2% | 4,016,696 | 0.0% | 3.02% | -59.8% |
| Q2 2019 | $11,327,000 | -41.0% | 4,016,696 | 0.0% | 7.52% | +30.5% |
| Q1 2019 | $19,200,000 | +49.4% | 4,016,696 | 0.0% | 5.76% | +47.2% |
| Q4 2018 | $12,853,000 | -32.6% | 4,016,696 | 0.0% | 3.91% | +3.6% |
| Q3 2018 | $19,079,000 | -13.2% | 4,016,696 | 0.0% | 3.78% | -26.9% |
| Q2 2018 | $21,971,000 | -37.1% | 4,016,696 | 0.0% | 5.17% | -9.5% |
| Q1 2018 | $34,945,000 | +68.8% | 4,016,696 | +5.7% | 5.71% | +30.1% |
| Q4 2017 | $20,705,000 | – | 3,799,172 | – | 4.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XTX Topco Ltd | 44,260 | $66,000 | 0.03% |
| Virtu Financial LLC | 229,167 | $341,000 | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 62,500 | $93,000 | 0.00% |
| HRT FINANCIAL LP | 146,198 | $217,000 | 0.00% |
| Weiss Multi-Strategy Advisers LLC | 61,731 | $92,000 | 0.00% |
| PEAK6 Investments LLC | 203,034 | $303,000 | 0.00% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 61,731 | $92,000 | 0.00% |
| American Portfolios Advisors | 750 | $1,118 | 0.00% |
| JPMORGAN CHASE & CO | 38,100 | $57,000 | 0.00% |
| BARCLAYS PLC | 48,837 | $73,000 | 0.00% |