COOTEK CAYMAN INC's ticker is CTK and the CUSIP is 21718L102. A total of 13 filers reported holding COOTEK CAYMAN INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 7.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q3 2021 | $1,000 | -50.0% | 1,162 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | -33.3% | 1,162 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 1,162 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | -57.1% | 1,162 | -23.8% | 0.00% | – |
| Q3 2020 | $7,000 | +600.0% | 1,524 | +1424.0% | 0.00% | – |
| Q2 2020 | $1,000 | – | 100 | +132.6% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 43 | -88.0% | 0.00% | – |
| Q2 2019 | $3,000 | -100.0% | 359 | -99.9% | 0.00% | -100.0% |
| Q1 2019 | $6,816,000 | +31.6% | 622,495 | -0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,180,000 | +103.2% | 622,636 | +130.6% | 0.00% | +100.0% |
| Q3 2018 | $2,549,000 | – | 270,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIG China Investments Master Fund III, LLLP | 194,149 | $49,000 | 100.00% |
| QUALCOMM INC/DE | 1,055,579 | $268,000 | 0.11% |
| Alibaba Group Holding Ltd | 2,122,328 | $539,000 | 0.08% |
| HSG Holding Ltd | 416,000 | $104,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 179,790 | $46,000 | 0.00% |
| Renaissance Technologies | 1,910,019 | $485,000 | 0.00% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 25,500 | $6,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| STATE STREET CORP | 197,949 | $50,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 129,561 | $33,000 | 0.00% |