Pingtan Marine Enterprise Ltd.
PMEDelisted May 2, 2023- Industry
- Fishing, Hunting and Trapping
- SEC CIK
- 0001517130
Pingtan Marine Enterprise Ltd. was delisted on May 2, 2023; its insiders filed their last Form 4 on Jul 23, 2021; 7 institutions reported holding it in 13F filings for Q4 2022, worth $74.5K in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Pingtan Marine Enterprise Ltd. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 9
- +1 vs. Q2 2022
- Shares held
- 329.9K
- −36.8K (−10.0%) vs. Q2 2022
- Total value
- $277.0K
- −$50.0K (−15.3%) vs. Q2 2022
- New holders
- 2
- 3 more added
- Sold out
- 1
- 2 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PME on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 7 | $74.5K |
| Q3 2022 | 9 | $277.0K |
| Q2 2022 | 8 | $327.0K |
| Q1 2022 | 7 | $164.0K |
| Q4 2021 | 5 | $106.0K |
| Q3 2021 | 6 | $277.0K |
| Q2 2021 | 6 | $498.0K |
| Q1 2021 | 10 | $912.0K |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Pingtan Marine Enterprise Ltd.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 62,069 | $52.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 54,942 | $46.0K | 0.00% | +11,433+26.3% | Added |
| Renaissance Technologies LLC | 53,700 | $45.0K | 0.00% | −68,321−56.0% | Reduced |
| Virtu Financial LLC | 43,196 | $37.0K | 0.00% | −48,221−52.7% | Reduced |
| UBS Group AG | 41,847 | $35.0K | 0.00% | +31,375+299.6% | Added |
| Two Sigma Securities, LLC | 31,802 | $27.0K | 0.00% | +31,802 | New |
| Millennium Management LLC | 20,427 | $17.0K | 0.00% | +7,465+57.6% | Added |
| Royal Bank of Canada | 10,784 | $9.00K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,175 | $9.00K | 0.00% | +11,175 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −13,525−100.0% | Sold out |