Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BNP PARIBAS FINANCIAL MARKETS | 12 | 2 | 0.00% | 0.01% | 0.08% | Q1 2020 | Q3 2023 | 17 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
WOLVERINE ASSET MANAGEMENT LLC | 15 | 15 | 0.14% | 0.70% | 2.14% | Q1 2020 | Q3 2023 | 15 |
QVT Financial LP | 15 | 15 | 1.01% | 3.37% | 7.47% | Q1 2020 | Q3 2023 | 15 |
Granite Point Capital Management, L.P. | 12 | 12 | 0.15% | 0.62% | 1.27% | Q1 2020 | Q4 2022 | 13 |
MORGAN STANLEY | 10 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 13 |
Walleye Capital LLC | 13 | 13 | 0.03% | 0.31% | 1.18% | Q3 2020 | Q3 2023 | 13 |
WELLS FARGO & COMPANY/MN | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2022 | 10 |
LAZARD ASSET MANAGEMENT LLC | 5 | 4 | 0.01% | 0.08% | 0.32% | Q1 2020 | Q3 2023 | 9 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.04% | 0.09% | 0.13% | Q3 2020 | Q1 2022 | 7 |
Miracle Mile Advisors, LLC | 6 | 6 | 0.04% | 0.08% | 0.10% | Q3 2020 | Q4 2021 | 6 |
BFAM Partners (Cayman) Ltd | 4 | 2 | 4.13% | 23.10% | 38.54% | Q1 2020 | Q3 2021 | 6 |
Citadel Advisors | 4 | 1 | 0.01% | 0.08% | 0.23% | Q1 2020 | Q2 2022 | 5 |
BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 5 |
Long Corridor Asset Management Ltd | 4 | 4 | 17.73% | 28.76% | 47.20% | Q4 2020 | Q3 2021 | 4 |
CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 4 | 0.14% | 0.23% | 0.36% | Q1 2020 | Q4 2020 | 4 |
JPMORGAN CHASE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
CITIGROUP INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q4 2020 | 4 |
STATE STREET CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2020 | 4 |
BlackRock Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
Graham Capital Management, L.P. | 4 | 4 | 1.45% | 4.42% | 10.12% | Q1 2020 | Q4 2020 | 4 |
Ovata Capital Management Ltd | 4 | 4 | 3.35% | 10.15% | 14.24% | Q2 2020 | Q1 2021 | 4 |
DEUTSCHE BANK AG\ | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q4 2020 | 4 |
III Capital Management | 3 | 3 | 0.66% | 1.21% | 1.81% | Q2 2020 | Q4 2020 | 3 |
CSS LLC/IL | 3 | 3 | 0.06% | 0.46% | 0.99% | Q2 2020 | Q4 2020 | 3 |
Calamos Advisors LLC | 2 | 1 | 0.12% | 0.34% | 0.61% | Q1 2020 | Q4 2020 | 3 |
EQUITEC SPECIALISTS, LLC | 3 | 3 | 0.67% | 1.66% | 2.77% | Q3 2020 | Q1 2021 | 3 |
LMR Partners LLP | 3 | 3 | 0.43% | 1.35% | 3.16% | Q1 2020 | Q3 2020 | 3 |
Skaana Management L.P. | 2 | 1 | 0.14% | 0.93% | 1.87% | Q3 2022 | Q3 2023 | 3 |
Verition Fund Management LLC | 2 | 1 | 0.01% | 0.10% | 0.18% | Q3 2020 | Q3 2023 | 3 |
DLD Asset Management, LP | 2 | 2 | 0.11% | 0.14% | 0.16% | Q1 2020 | Q2 2020 | 2 |
Worth Venture Partners, LLC | 2 | 2 | 0.31% | 0.35% | 0.39% | Q1 2020 | Q2 2020 | 2 |
Context Capital Management, LLC | 2 | 2 | 0.40% | 0.48% | 0.57% | Q1 2020 | Q2 2020 | 2 |
Leucadia National | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q3 2022 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2020 | Q2 2020 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.12% | 0.28% | 0.44% | Q1 2020 | Q2 2020 | 2 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 2 |
Polar Capital LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.69% | 0.80% | 0.92% | Q1 2020 | Q2 2020 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2021 | Q1 2022 | 2 |
Weiss Asset Management LP | 1 | 1 | 0.86% | 0.86% | 0.86% | Q2 2022 | Q2 2022 | 1 |
Activest Wealth Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2020 | Q1 2020 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2020 | Q2 2020 | 1 |
Myriad Asset Management Ltd. | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2020 | Q1 2020 | 1 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2020 | Q2 2020 | 1 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
DeepCurrents Investment Group LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own NIO INC or have owned NIO INC in the past.