NIO INC's ticker is and the CUSIP is 62914VAE6. A total of 19 filers reported holding NIO INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,696,379 | -42.1% | 7,950,000 | -43.0% | 0.00% | -100.0% |
| Q2 2023 | $13,292,640 | +16.8% | 13,950,000 | +13.4% | 0.00% | 0.0% |
| Q1 2023 | $11,377,500 | -64.8% | 12,300,000 | -66.8% | 0.00% | 0.0% |
| Q4 2022 | $32,295,530 | +114.4% | 37,100,000 | +117.6% | 0.00% | 0.0% |
| Q3 2022 | $15,061,000 | +15.3% | 17,050,000 | +10.7% | 0.00% | 0.0% |
| Q2 2022 | $13,062,000 | -11.2% | 15,400,000 | -11.5% | 0.00% | 0.0% |
| Q1 2022 | $14,702,000 | – | 17,400,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinpoint Asset Management Ltd | 38,669,000 | $36,977,231 | 20.68% |
| Soros Fund Management | 115,308,000 | $110,119,140 | 1.72% |
| LINDEN ADVISORS LP | 139,822,000 | $133,363,846 | 1.40% |
| Alken Asset Management Ltd | 250 | $237 | 0.96% |
| Lombard Odier Asset Management (Europe) Ltd | 11,100,000 | $10,604,219 | 0.50% |
| Brevan Howard Capital Management LP | 17,800,000 | $16,409,675 | 0.34% |
| Context Capital Management, LLC | 2,305 | $2,205 | 0.20% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,050,000 | $1,958,365 | 0.09% |
| AVIVA PLC | 20,000,000 | $18,974,220 | 0.08% |
| Calamos Advisors LLC | 10,000,000 | $9,553,400 | 0.05% |