NIO INC's ticker is and the CUSIP is 62914VAF3. A total of 37 filers reported holding NIO INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,056,083 | +4.3% | 3,500,000 | 0.0% | 0.03% | +6.5% |
| Q2 2023 | $2,931,250 | +5.0% | 3,500,000 | 0.0% | 0.03% | +6.9% |
| Q1 2023 | $2,791,250 | +4.6% | 3,500,000 | 0.0% | 0.03% | +3.6% |
| Q4 2022 | $2,668,750 | +132.9% | 3,500,000 | +133.3% | 0.03% | +75.0% |
| Q3 2022 | $1,146,000 | +2.0% | 1,500,000 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $1,123,000 | -8.4% | 1,500,000 | 0.0% | 0.02% | +6.7% |
| Q1 2022 | $1,226,000 | – | 1,500,000 | – | 0.02% | – |
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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% |