COOTEK CAYMAN INC's ticker is CTK and the CUSIP is 21718L102. A total of 13 filers reported holding COOTEK CAYMAN INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $0 | -100.0% | 210 | -94.1% | 0.00% | – |
| Q2 2021 | $6,000 | -40.0% | 3,559 | 0.0% | 0.00% | – |
| Q1 2021 | $10,000 | +400.0% | 3,559 | +395.7% | 0.00% | – |
| Q4 2020 | $2,000 | -77.8% | 718 | -60.0% | 0.00% | – |
| Q3 2020 | $9,000 | -30.8% | 1,793 | 0.0% | 0.00% | – |
| Q2 2020 | $13,000 | -13.3% | 1,793 | -17.7% | 0.00% | – |
| Q1 2020 | $15,000 | +15.4% | 2,178 | -14.0% | 0.00% | – |
| Q4 2019 | $13,000 | -50.0% | 2,534 | -51.4% | 0.00% | – |
| Q3 2019 | $26,000 | -75.7% | 5,214 | -53.2% | 0.00% | – |
| Q2 2019 | $107,000 | -67.0% | 11,152 | -62.3% | 0.00% | – |
| Q1 2019 | $324,000 | +81.0% | 29,604 | +38.0% | 0.00% | – |
| Q4 2018 | $179,000 | – | 21,459 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIG China Investments Master Fund III, LLLP | 194,149 | $237,000 | 100.00% |
| Alibaba Group Holding Ltd | 2,122,328 | $2,589,000 | 0.18% |
| HSG Holding Ltd | 416,000 | $508,000 | 0.05% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| STATE STREET CORP | 170,287 | $208,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 35,986 | $44,000 | 0.00% |
| MORGAN STANLEY | 1,162 | $1,000 | 0.00% |
| LPL Financial LLC | 29,501 | $36,000 | 0.00% |
| HRT FINANCIAL LP | 10,051 | $12,000 | 0.00% |
| Renaissance Technologies | 115,600 | $141,000 | 0.00% |