CUSIP: Q6519V120
Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / ORD SHS
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Total 13F shares
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7,248,486
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Share change
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-16,579,355
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Total reported value
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$2,095,535
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Put/Call ratio
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13%
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Price per share
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$0.29
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Number of holders
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56
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Value change
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-$7,257,596
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Number of buys
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21
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Number of sells
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50
Quarterly Holders Quick Answers
What is CUSIP Q6519V120?
CUSIP Q6519V120 identifies CENN - CENNTRO ELECTRIC GROUP LIMIT - ORD SHS in SEC institutional holdings data.
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Newer quarter:
Q3 2023
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Previous quarter:
Q1 2023
Recent filing periods for CUSIP Q6519V120:
Institutional Holders of CENNTRO ELECTRIC GROUP LIMIT - ORD SHS (CENN) as of Q2 2023
As of 30 Jun 2023,
CENNTRO ELECTRIC GROUP LIMIT - ORD SHS (CENN) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,248,486 shares.
The largest 10 holders included
MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, Y-Intercept (Hong Kong) Ltd, Qube Research & Technologies Ltd, Newbridge Financial Services Group, Inc., and OLD MISSION CAPITAL LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 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.