NIO INC's ticker is and the CUSIP is 62914VAF3. A total of 39 filers reported holding NIO INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,689,140 | -12.9% | 13,350,000 | -16.8% | 0.00% | 0.0% |
| Q2 2023 | $13,424,756 | +10.9% | 16,050,000 | +5.6% | 0.00% | 0.0% |
| Q1 2023 | $12,103,002 | -54.8% | 15,200,000 | -57.1% | 0.00% | 0.0% |
| Q4 2022 | $26,792,102 | +91.4% | 35,400,000 | +92.4% | 0.00% | 0.0% |
| Q3 2022 | $13,998,000 | +10.5% | 18,400,000 | +10.8% | 0.00% | 0.0% |
| Q2 2022 | $12,667,000 | -9.2% | 16,600,000 | -2.9% | 0.00% | 0.0% |
| Q1 2022 | $13,946,000 | – | 17,100,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 12,966,000 | $10,761,780 | 23.29% |
| Varde Management, L.P. | 38,064,000 | $31,831,020 | 18.85% |
| HPS Investment Partners, LLC | 11,000 | $9,210,516 | 6.45% |
| Ovata Capital Management Ltd | 4,500,000 | $3,767,040 | 4.96% |
| Context Capital Management, LLC | 24,260 | $20,257 | 1.83% |
| Paloma Partners Management Co | 29,559,000 | $24,824,943 | 0.89% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,000,000 | $16,758,400 | 0.74% |
| LMR Partners LLP | 74,300,000 | $62,198,016 | 0.69% |
| Weiss Asset Management LP | 10,200,000 | $8,538,670 | 0.66% |
| LINDEN ADVISORS LP | 69,188,000 | $57,638,689 | 0.60% |