NIO INC's ticker is and the CUSIP is 62914VAE6. A total of 26 filers reported holding NIO INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 2.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,451,125 | +1.6% | 1,500,000 | 0.0% | 0.02% | +6.7% |
| Q2 2023 | $1,428,375 | +2.4% | 1,500,000 | 0.0% | 0.02% | +7.1% |
| Q1 2023 | $1,395,165 | +4.9% | 1,500,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $1,329,450 | +0.7% | 1,500,000 | 0.0% | 0.01% | -22.2% |
| Q3 2022 | $1,320,000 | +4.1% | 1,500,000 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $1,268,000 | -0.6% | 1,500,000 | 0.0% | 0.02% | +20.0% |
| Q1 2022 | $1,276,000 | – | 1,500,000 | – | 0.02% | – |
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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% |