Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / ORDINARY SHARES
-
Total 13F shares
-
5,683,070
-
Share change
-
+98,833
-
Total reported value
-
$23,129,273
-
Put/Call ratio
-
41%
-
Price per share
-
$4.07
-
Number of holders
-
24
-
Value change
-
+$583,209
-
Number of buys
-
18
-
Number of sells
-
10
Institutional Holders of TH International Ltd - ORDINARY SHARES (THCH) as of Q1 2023
As of 31 Mar 2023,
TH International Ltd - ORDINARY SHARES (THCH) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,683,070 shares.
The largest 10 holders included
Shaolin Capital Management LLC, Portolan Capital Management, LLC, CANTOR FITZGERALD, L. P., HarbourVest Partners LLC, SONA ASSET MANAGEMENT (US) LLC, 1060 Capital, LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, MARSHALL WACE, LLP, and ZAZOVE ASSOCIATES LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.