Tuniu Corp - Ordinary Shares, par value $0.0001 per share (TOUR)
CUSIP: 89977P106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 335,029,099
- Total 13F shares
- 8,999,594
- Share change
- +2,407,291
- Total reported value
- $106,837,176
- Put/Call ratio
- 98%
- Price per share
- $11.87
- Number of holders
- 27
- Value change
- +$26,295,410
- Number of buys
- 16
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 89977P106?
CUSIP 89977P106 identifies TOUR - Tuniu Corp - Ordinary Shares, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 89977P106:
Top shareholders of TOUR - Tuniu Corp - Ordinary Shares, par value $0.0001 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Prime Capital Management Co Ltd |
13F
|
Company |
0.5%
|
1,685,922
|
$30,380,000 | — | 30 Jun 2015 | |
| HSG Holding Ltd |
13F
|
Company |
0.33%
|
1,111,111
|
$20,022,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.33%
|
1,090,000
|
$19,642,000 | — | 30 Jun 2015 | |
| Russell Clark Investment Management Ltd |
13F
|
Company |
0.1%
|
350,000
|
$6,307,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
172,346
|
$3,105,000 | — | 30 Jun 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
88,936
|
$1,602,627 | — | 30 Jun 2015 | |
| GAM Holding AG |
13F
|
Company |
0.03%
|
88,303
|
$1,592,000 | — | 30 Jun 2015 | |
| Connective Capital Management, LLC |
13F
|
Company |
0.02%
|
63,097
|
$1,137,000 | — | 30 Jun 2015 | |
| Central Asset Investments & Management Holdings (HK) Ltd |
13F
|
Company |
0.01%
|
45,500
|
$820,000 | — | 30 Jun 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
38,186
|
$688,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
37,500
|
$675,000 | — | 30 Jun 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
32,448
|
$585,000 | — | 30 Jun 2015 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.01%
|
30,000
|
$541,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
28,266
|
$509,000 | — | 30 Jun 2015 | |
| Index Management Solutions, LLC |
13F
|
Company |
0.01%
|
26,753
|
$482,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
26,491
|
$477,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
23,328
|
$420,000 | — | 30 Jun 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.01%
|
19,331
|
$348,000 | — | 30 Jun 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
18,803
|
$339,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
16,072
|
$290,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
15,427
|
$278,000 | — | 30 Jun 2015 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
13,475
|
$243,000 | — | 30 Jun 2015 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
5,102
|
$91,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
5,000
|
$90,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,895
|
$34,000 | — | 30 Jun 2015 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
687
|
$12,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
68
|
$1,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
56
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of Tuniu Corp - Ordinary Shares, par value $0.0001 per share (TOUR) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.