Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Smart Share Global American Depositary Shares (EM)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    0
Total shares held : 
14,492,547  
% of shares held : 
6.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-410,222  
% of shares held change : 
  -0.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 15,000
 0.1%
 
Increased Positions :
2
 15,633
 0.11%
 
Unchanged Positions :
7
 13,322,858
 91.93%
 
Decreased Positions :
2
-407,720
-2.81%
 
Closed Positions :
1
-33,135
-0.23%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CARLYLE GROUP L.P. 19 - 2023-12-31 4,810,209 $2,410,000 0
   Aspex Management (HK) Ltd 26 - 2023-12-31 4,500,000 $2,255,000 0
   Hillhouse Capital Advisors Ltd. 40 - 2023-12-31 3,949,700 $1,979,000 0
   Hel Ved Capital Management Ltd 51 - 2023-12-31 1,125,009 $564,000 -407,620
   RHUMBLINE ADVISERS 3672 - 2023-12-31 62,620 $31,000 0
   MILLENNIUM MANAGEMENT LLC 3822 - 2023-12-31 27,450 $14,000 14,828
   Clear Creek Financial Management LLC 418 - 2024-03-31 15,000 $10,000 0
   MORGAN STANLEY 6901 - 2023-12-31 1,425 $1,000 -100
   UBS Group AG 7213 - 2023-12-31 805 $0 805
   CITIGROUP INC 4459 - 2023-12-31 38 $0 0
   LMR Partners LLP 642 *Closed 2023-12-31 0 $0 -33,135
   Qube Research & Technologies Ltd 4016 - 2023-12-31 291 $0 0
   PROEQUITIES INC. 7024 - 2023-12-31 0 $0 0

  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results