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

CUSIP: 14986C102

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COMMON STOCK, PAR VALUE $0.001
Shares outstanding
89,003,171
Total 13F shares
1,026,486
Share change
+676,512
Total reported value
$5,194,996
Put/Call ratio
331%
Price per share
$5.06
Number of holders
23
Value change
+$4,350,875
Number of buys
20
Number of sells
4

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.

Need full ownership history?
Open the full security ownership history page.

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
HRT FINANCIAL LP
13F
Company
0.18%
161,002
 $325,000 — 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.11%
99,100
 $200,000 — 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.05%
42,169
 $85,000 — 30 Sep 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.04%
34,564
 $70,000 — 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.01%
6,900
 $14,000 — 30 Sep 2020
13F
UBS Group AG
13F
Company
0%
2,839
 $6,000 — 30 Sep 2020
13F
Farmers & Merchants Trust Co of Chambersburg PA
13F
Company
0%
1,500
 $3,000 — 30 Sep 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
1,000
 $2,000 — 30 Sep 2020
13F

Institutional Holders of CBAK Energy Technology, Inc. - COMMON STOCK, PAR VALUE $0.001 (CBAT) as of Q4 2020

As of 31 Dec 2020, CBAK Energy Technology, Inc. - COMMON STOCK, PAR VALUE $0.001 (CBAT) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,026,486 shares. The largest 10 holders included JANE STREET GROUP, LLC, Virtu Financial LLC, Paloma Partners Management Co, Creative Planning, SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC, AZZAD ASSET MANAGEMENT INC /ADV, Invesco Ltd., Qube Research & Technologies Ltd, WEDBUSH SECURITIES INC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
8
Q4 2020 holders
23
Holder diff
15
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 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.
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