Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / SPONSORED ADS
-
Total 13F shares
-
4,189,469
-
Share change
-
+1,348,499
-
Total reported value
-
$11,604,000
-
Price per share
-
$2.77
-
Number of holders
-
16
-
Value change
-
+$3,734,684
-
Number of buys
-
12
-
Number of sells
-
2
Institutional Holders of COOTEK CAYMAN INC - SPONSORED ADS (CTK) as of Q1 2021
As of 31 Mar 2021,
COOTEK CAYMAN INC - SPONSORED ADS (CTK) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,189,469 shares.
The largest 10 holders included
Alibaba Group Holding Limited, BERYLSON CAPITAL PARTNERS, LLC, SC CHINA HOLDING Ltd, PEAK FINANCIAL ADVISORS LLC, SIG China Investments Master Fund III, LLLP, Granite Point Capital Management, L.P., MARSHALL WACE, LLP, RENAISSANCE TECHNOLOGIES LLC, RAYMOND JAMES & ASSOCIATES, and Paloma Partners Management Co.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.