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, Q4 2022
Institutional positions in Pingtan Marine Enterprise Ltd. as of Dec 31, 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
- 7
- −2 vs. Q3 2022
- Shares held
- 190.8K
- −139.1K (−42.2%) vs. Q3 2022
- Total value
- $74.5K
- −$202.5K (−73.1%) vs. Q3 2022
- New holders
- 1
- 0 more added
- Sold out
- 3
- 4 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Pingtan Marine Enterprise Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 62,069 | $24.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 50,600 | $20.0K | 0.00% | −3,100−5.8% | Reduced |
| Two Sigma Securities, LLC | 20,627 | $8.25K | 0.00% | −11,175−35.1% | Reduced |
| UBS Group AG | 17,922 | $7.17K | 0.00% | −23,925−57.2% | Reduced |
| Virtu Financial LLC | 18,559 | $7.00K | 0.00% | −24,637−57.0% | Reduced |
| Susquehanna International Group, LLP | 10,276 | $4.11K | 0.00% | +10,276 | New |
| Royal Bank of Canada | 10,784 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −54,942−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,427−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,175−100.0% | Sold out |