Security key
18979T105
CNFinance Holdings Ltd. - Ordinary Shares (CNF)
CUSIP: 18979T105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 1,372,073,529
- Total 13F shares
- 2,151,635
- Share change
- +67,232
- Total reported value
- $12,695,000
- Price per share
- $5.90
- Number of holders
- 5
- Value change
- +$443,357
- Number of buys
- 2
- Number of sells
- 4
Report period
Q3 2021
Institutions
5
Top holders
5
CNF full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
CNFinance Holdings Ltd. SEC filings
CNFinance Holdings Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 18979T105
Recent filing periods:
Top shareholders of CNF - CNFinance Holdings Ltd. - Ordinary Shares (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 |
|---|---|---|---|---|---|---|---|---|
| GAGNON SECURITIES LLC |
13F
|
Company |
0.1%
|
1,395,167
|
$5,190,000 | — | 30 Jun 2021 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.05%
|
667,568
|
$2,483,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0%
|
10,915
|
$40,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0%
|
10,200
|
$38,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
553
|
$2,000 | — | 30 Jun 2021 |
Institutional Holders of CNFinance Holdings Ltd. - Ordinary Shares (CNF) as of Q3 2021
As of 30 Sep 2021,
CNFinance Holdings Ltd. - Ordinary Shares (CNF) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,151,635 shares.
The largest 5 holders included
GAGNON SECURITIES LLC, Gagnon Advisors, LLC, WASHINGTON UNIVERSITY, TWO SIGMA SECURITIES, LLC, and UBS Group AG.
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
5
Q3 2021 holders
5
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.