PUXIN LTD (NEW)
Institutional ownership reported to the SEC as of Q4 2021, across 13 quarters.
15
Reporting holders
$1.2M
Reported value
1.4%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| TB Alternative Assets Ltd. | $857.0K | 2,147,992 | 0.25% | 11q | -4.4%-$39.3K |
| RENAISSANCE TECHNOLOGIES LLC | $109.0K | 273,200 | 0.00% | 2q | +212.6%+$74.1K |
| TWO SIGMA SECURITIES, LLC | $42.0K | 105,372 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36.0K | 89,386 | 0.00% | 9q | HELD |
| MORGAN STANLEY | $31.0K | 76,767 | 0.00% | 15q | -92.7%-$393.4K |
| UBS Group AG | $28.0K | 69,621 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $25.0K | 33,699 | 0.00% | 4q | +49.8%+$8.3K |
| JPMORGAN CHASE & CO | $20.0K | 51,343 | 0.00% | 8q | -52.5%-$22.1K |
| Balyasny Asset Management LLC | $17.0K | 42,494 | 0.00% | 8q | -21.2%-$4.6K |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $8.0K | 20,000 | 0.00% | new | NEW |
| STATE STREET CORP | $6.0K | 13,852 | 0.00% | 10q | -37.9%-$3.7K |
| CITIGROUP INC | $5.0K | 13,737 | 0.00% | new | NEW |
| Cutler Group LP | $5.0K | 13,716 | 0.00% | 3q | HELD |
| SIMPLEX TRADING, LLC | $5.0K | 3,574 | 0.00% | 4q | -87.5%-$35.1K |
| HAP Trading, LLC | $1.0K | options only | 0.00% | new | OPTIONS |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 15 | $1.2M | 2,954,753 | 6 | 2 | 6 | 1.4% |
| Q3 2021 | 15 | $2.9M | 4,946,874 | 2 | 2 | 8 | 0.4% |
| Q2 2021 | 26 | $16.0M | 8,804,471 | 5 | 7 | 10 | 1.1% |
| Q1 2021 | 37 | $41.2M | 10,327,707 | 15 | 9 | 7 | 0.3% |
| Q4 2020 | 24 | $45.0M | 7,536,075 | 6 | 9 | 2 | 0.7% |
| Q3 2020 | 32 | $73.0M | 8,143,252 | 12 | 5 | 8 | 0.7% |
| Q2 2020 | 30 | $35.9M | 6,940,782 | 8 | 7 | 7 | 0.3% |
| Q1 2020 | 28 | $37.2M | 8,686,024 | 10 | 6 | 8 | 0.0% |
| Q4 2019 | 27 | $68.9M | 8,403,614 | 13 | 4 | 6 | 0.0% |
| Q3 2019 | 19 | $64.9M | 8,126,666 | 6 | 2 | 6 | 0.2% |
| Q2 2019 | 18 | $51.3M | 8,172,041 | 11 | 2 | 2 | 0.0% |
| Q1 2019 | 9 | $23.9M | 3,454,400 | 1 | 3 | 2 | 0.0% |
| Q4 2018 | 12 | $25.0M | 4,227,006 | 1 | 1 | 0 | 0.2% |