| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GOLDMAN SACHS GROUP INC | 6 | 6 | 0.00% | 0.06% | 0.26% | Q1 2022 | Q2 2023 | 8 |
| Ovata Capital Management Ltd | 7 | 7 | 0.89% | 1.68% | 4.96% | Q1 2022 | Q3 2023 | 7 |
| STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| Bellecapital International Ltd. | 7 | 7 | 0.06% | 0.07% | 0.09% | Q1 2022 | Q3 2023 | 7 |
| Calamos Advisors LLC | 7 | 7 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 |
| ENVESTNET ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| MARSHALL WACE, LLP | 7 | 7 | 0.05% | 0.06% | 0.09% | Q1 2022 | Q3 2023 | 7 |
| Varde Management, L.P. | 7 | 7 | 10.63% | 14.93% | 21.98% | Q1 2022 | Q3 2023 | 7 |
| ROYAL BANK OF CANADA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| WELLINGTON MANAGEMENT GROUP LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| JPMORGAN CHASE & CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| LMR Partners LLP | 7 | 7 | 0.19% | 0.53% | 0.92% | Q1 2022 | Q3 2023 | 7 |
| Soros Fund Management | 7 | 7 | 0.10% | 0.46% | 0.98% | Q1 2022 | Q3 2023 | 7 |
| MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
| MORGAN STANLEY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| D. E. Shaw & Co., Inc. | 7 | 7 | 0.03% | 0.06% | 0.07% | Q1 2022 | Q3 2023 | 7 |
| SMH CAPITAL ADVISORS INC | 4 | 2 | 14.58% | 19.20% | 26.29% | Q1 2022 | Q3 2023 | 6 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6 | 6 | 0.02% | 0.04% | 0.06% | Q1 2022 | Q2 2023 | 6 |
| Fiera Capital Corp | 6 | 6 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2023 | 6 |
| Context Capital Management, LLC | 6 | 6 | 0.12% | 1.06% | 2.10% | Q2 2022 | Q3 2023 | 6 |
| Russell Investments Group, Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| Invesco Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
| LINDEN ADVISORS LP | 5 | 5 | 0.10% | 0.41% | 0.60% | Q3 2022 | Q3 2023 | 5 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.16% | 0.52% | 0.95% | Q3 2022 | Q3 2023 | 5 |
| CITIGROUP INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5 | 5 | 0.00% | 0.21% | 0.44% | Q3 2022 | Q3 2023 | 5 |
| AGF MANAGEMENT LTD | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
| Oasis Management Co Ltd. | 4 | 4 | 2.03% | 2.16% | 2.38% | Q1 2022 | Q4 2022 | 4 |
| Paloma Partners Management Co | 4 | 4 | 0.10% | 0.47% | 0.89% | Q4 2022 | Q3 2023 | 4 |
| LAZARD ASSET MANAGEMENT LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
| OAKTREE CAPITAL MANAGEMENT LP | 2 | 1 | 0.03% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 4 |
| DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 4 |
| HPS Investment Partners, LLC | 4 | 4 | 3.64% | 5.22% | 6.45% | Q4 2022 | Q3 2023 | 4 |
| Diameter Capital Partners LP | 4 | 4 | 1.57% | 4.40% | 8.54% | Q1 2022 | Q4 2022 | 4 |
| SG Americas Securities, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
| VR Advisory Services Ltd | 3 | 3 | 7.10% | 7.43% | 7.71% | Q3 2022 | Q1 2023 | 3 |
| Jefferies Group LLC | 3 | 3 | 0.00% | 0.02% | 0.05% | Q1 2022 | Q3 2022 | 3 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3 | 3 | 0.01% | 0.04% | 0.08% | Q1 2022 | Q3 2022 | 3 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.05% | 0.14% | Q1 2022 | Q3 2022 | 3 |
| Catalyst Capital Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
| AGF INVESTMENTS INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
| Nuveen Asset Management, LLC | 1 | 1 | 0.00% | 0.03% | 0.08% | Q1 2022 | Q2 2023 | 3 |
| WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.12% | 0.21% | Q3 2022 | Q3 2023 | 3 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2 | 2 | 0.33% | 0.42% | 0.50% | Q3 2022 | Q4 2022 | 2 |
| TECTONIC ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| Allianz Asset Management GmbH | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2022 | Q2 2022 | 2 |
| Leucadia National | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q1 2023 | 2 |
| Pinpoint Asset Management Ltd | 2 | 2 | 0.18% | 0.20% | 0.21% | Q4 2022 | Q1 2023 | 2 |
| FLOSSBACH VON STORCH AG | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| Weiss Asset Management LP | 1 | 1 | 0.23% | 0.44% | 0.66% | Q4 2022 | Q2 2023 | 2 |
| Brevan Howard Capital Management LP | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
| NINE MASTS CAPITAL Ltd | 1 | 1 | 3.78% | 3.78% | 3.78% | Q3 2023 | Q3 2023 | 1 |
| Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| LORD, ABBETT & CO. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| Lombard Odier Asset Management (Europe) Ltd | 1 | 1 | 0.87% | 0.87% | 0.87% | Q3 2023 | Q3 2023 | 1 |
| DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2023 | Q1 2023 | 1 |
| Amundi | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
This page lists all the filers that currently own NIO INC or have owned NIO INC in the past.