Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nyse:ehic | nyse:ehic Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 178 | 15688 | SH | DFND | 15688 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | eHi Car Services | Consumer Services | Travel & Leisure | ||
nyse:ehic | nyse:ehic Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 7 | 600 | SH | DFND | 2 | 600 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | eHi Car Services | Consumer Services | Travel & Leisure | |
nyse:ehic | nyse:ehic Shareholders | 13F-HR | 0001493152-18-015893 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 170 | 15000 | SH | SOLE | 15000 | 0 | 0 | Dec 8th, 2021 01:26PM | Dec 8th, 2021 01:26PM | eHi Car Services | Consumer Services | Travel & Leisure | ||
nyse:ehic | nyse:ehic Shareholders | 13F-HR | 0001447228-18-000010 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | YIHENG CAPITAL LLC | 1447228 | EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 33564 | 2957154 | SH | SOLE | 2957154 | 0 | 0 | Dec 8th, 2021 01:26PM | Dec 8th, 2021 01:26PM | eHi Car Services | Consumer Services | Travel & Leisure | ||
nyse:ehic | nyse:ehic Shareholders | 13F-HR | 0001398344-18-016463 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Beryl Capital Management LLC | 1719307 | EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 1974 | 173938 | SH | SOLE | 173938 | 0 | 0 | Dec 8th, 2021 01:24PM | Dec 8th, 2021 01:24PM | eHi Car Services | Consumer Services | Travel & Leisure | ||
nyse:ehic | nyse:ehic Shareholders | 13F-HR | 0001172661-18-002125 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Burford Capital Investment Management LLC | 1712024 | EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 34198 | 3013000 | SH | SOLE | 3013000 | 0 | 0 | Dec 8th, 2021 01:22PM | Dec 8th, 2021 01:22PM | eHi Car Services | Consumer Services | Travel & Leisure | ||
nyse:ehic | nyse:ehic Shareholders | 13F-HR | 0001062993-18-004631 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | OMERS ADMINISTRATION Corp | 1053321 | EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 920 | 81060 | SH | SOLE | 81060 | 0 | 0 | Dec 8th, 2021 01:17PM | Dec 8th, 2021 01:17PM | eHi Car Services | Consumer Services | Travel & Leisure | ||
nyse:ehic | nyse:ehic Shareholders | 13F-HR | 0000950123-18-011581 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1396318 | EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 3405 | 300000 | SH | SOLE | 300000 | 0 | 0 | Dec 8th, 2021 01:14PM | Dec 8th, 2021 01:14PM | eHi Car Services | Consumer Services | Travel & Leisure | ||
nyse:ehic | nyse:ehic Shareholders | 13F-HR | 0000902664-18-004111 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | SRS Investment Management, LLC | 1503174 | EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 23795 | 2096432 | SH | SOLE | 2096432 | 0 | 0 | Dec 8th, 2021 01:11PM | Dec 8th, 2021 01:11PM | eHi Car Services | Consumer Services | Travel & Leisure | ||
nyse:ehic | nyse:ehic Shareholders | 13F-HR | 0000732812-18-000052 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Capital Research Global Investors | 1422848 | EHI CAR SERVICES LTD ADR | COMMON STOCK | 26853A100 | 25453 | 2242577 | SH | DFND | 1,2 | 2242577 | 0 | 0 | Dec 8th, 2021 01:08PM | Dec 8th, 2021 01:08PM | eHi Car Services | Consumer Services | Travel & Leisure |