XUNLEI LTD's ticker is XNET and the CUSIP is 98419E108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36 | +12.5% | 22,316 | +25.9% | 0.00% | – |
| Q4 2022 | $32 | -99.9% | 17,726 | -1.8% | 0.00% | – |
| Q3 2022 | $25,000 | -10.7% | 18,049 | +1.7% | 0.00% | – |
| Q2 2022 | $28,000 | -12.5% | 17,751 | -1.4% | 0.00% | – |
| Q1 2022 | $32,000 | +52.4% | 17,997 | +75.3% | 0.00% | – |
| Q4 2021 | $21,000 | – | 10,267 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Primavera Capital Management Ltd | 1,181,306 | $2,079,000 | 0.19% |
| Caption Management, LLC | 276,100 | $486,000 | 0.01% |
| Caption Management, LLC | 173,061 | $304,000 | 0.00% |
| SG3 Management, LLC | 90,000 | $158,000 | 0.00% |
| AXXCESS WEALTH MANAGEMENT, LLC | 22,390 | $39,000 | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 85,239 | $150,000 | 0.00% |
| MORGAN STANLEY | 2,717,206 | $4,782,000 | 0.00% |
| Renaissance Technologies | 547,807 | $964,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 14,592 | $26,000 | 0.00% |
| DekaBank Deutsche Girozentrale | 160,000 | $280,000 | 0.00% |