CBAK Energy Technology, Inc. - COMMON STOCK, PAR VALUE $0.001 (CBAT)

CUSIP: 14986C102

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COMMON STOCK, PAR VALUE $0.001
Shares outstanding
89,003,171
Total 13F shares
704,793
Share change
+267,066
Total reported value
$659,000
Price per share
$0.94
Number of holders
6
Value change
+$240,270
Number of buys
4
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 14986C102?
CUSIP 14986C102 identifies CBAT - CBAK Energy Technology, Inc. - COMMON STOCK, PAR VALUE $0.001 in SEC institutional holdings data.

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Top shareholders of CBAT - CBAK Energy Technology, Inc. - COMMON STOCK, PAR VALUE $0.001 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
CITADEL ADVISORS LLC
13F
Company
0.17%
154,176
$160,000 31 Mar 2019
13F
Virtu Financial LLC
13F
Company
0.09%
82,023
$85,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.09%
78,240
$81,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
72,200
$74,000 31 Mar 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
25,000
$26,000 31 Mar 2019
13F
UBS Group AG
13F
Company
0.01%
13,104
$14,000 31 Mar 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
12,984
$13,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0%
1,500
$2,000 31 Mar 2019
13F

Institutional Holders of CBAK Energy Technology, Inc. - COMMON STOCK, PAR VALUE $0.001 (CBAT) as of Q2 2019

As of 30 Jun 2019, CBAK Energy Technology, Inc. - COMMON STOCK, PAR VALUE $0.001 (CBAT) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 704,793 shares. The largest 6 holders included CITADEL ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, and Virtu Financial LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
7
Q2 2019 holders
6
Holder diff
-1
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.