EMEREN GROUP LTD SOL
SPONSORED ADS · ADR · CUSIP 75971T301
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($31.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.79. Options: 6 managers hold calls ($502.3k notional), 6 hold puts ($419.0k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 61 |
| Q4 2022 | 63 |
| Q1 2023 | 58 |
| Q2 2023 | 65 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 26 | 35 |
| Q1 2023 | 25 | 31 |
| Q2 2023 | 30 | 32 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.9m | $1.1m | 0.59 |
| Q4 2022 | $1.7m | $937.0k | 0.54 |
| Q1 2023 | $1.1m | $465.7k | 0.41 |
| Q2 2023 | $502.3k | $419.0k | 0.83 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +673.8k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +452.9k |
| CITADEL ADVISORS LLC | Added | +440.8k |
| JANE STREET GROUP, LLC | New | +287.0k |
| HRT FINANCIAL LP | New | +119.2k |
| UBS Group AG | Added | +108.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +93.5k |
| Qube Research & Technologies Ltd | New | +70.0k |
| ExodusPoint Capital Management, LP | New | +67.3k |
| MARSHALL WACE, LLP | Added | +62.8k |
Biggest sellers
| STATE STREET CORP | Reduced | -2.0m |
| Invesco Ltd. | Reduced | -1.9m |
| BlackRock Inc. | Reduced | -374.1k |
| Legal & General Group Plc | Reduced | -198.1k |
| CREDIT SUISSE AG/ | Sold out | -102.5k |
| GSA CAPITAL PARTNERS LLP | Reduced | -97.6k |
| Mitsubishi UFJ Asset Management Co., Ltd. | Reduced | -77.0k |
| Harel Insurance Investments & Financial Services Ltd. | Reduced | -59.2k |
| PICTET ASSET MANAGEMENT SA | Sold out | -55.5k |
| BANK OF AMERICA CORP /DE/ | Reduced | -55.1k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $168.3k44.4k shares |
| GROUP ONE TRADING LLC | Reduced | $155.0k40.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $88.7k23.4k shares |
| WOLVERINE TRADING, LLC | Added | $52.3k13.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $38.0k10.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Added | $123.0k32.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $119.4k31.5k shares |
| CITADEL ADVISORS LLC | Reduced | $64.4k17.0k shares |
| GROUP ONE TRADING LLC | Reduced | $59.5k15.7k shares |
| WOLVERINE TRADING, LLC | Reduced | $52.7k13.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: SHAH CAPITAL MANAGEMENT (0.0%, 2025-12-16)
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Invesco Ltd. 0.00% of their portfolio | 4.3m $16.3m | Reduced -1.9m |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 2.1m $8.1m | Added +673.8k |
| Legal & General Group Plc 0.00% of their portfolio | 1.1m $4.3m | Reduced -198.1k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 660.8k $2.5m | Added +62.8k |
| STATE STREET CORP 0.00% of their portfolio | 616.2k $2.3m | Reduced -2.0m |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 572.8k $2.2m | Added +452.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 453.2k $1.7m | Added +440.8k |
| GSA CAPITAL PARTNERS LLP 0.12% of their portfolio | 328.3k $1.2m | Reduced -97.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 287.0k $1.1m | New |
| Monaco Asset Management SAM 0.56% of their portfolio | 276.3k $1.0m | Added +32.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 135.0k $511.5k | Added +93.5k |
| HRT FINANCIAL LP 0.00% of their portfolio | 119.2k $451.0k | New |
| UBS Group AG 0.00% of their portfolio | 114.4k $433.7k | Added +108.6k |
| Vident Investment Advisory, LLC 0.01% of their portfolio | 81.9k $310.4k | Added +19.5k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 79.8k $302.3k | Added +58.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 78.0k $295.7k | Reduced -55.1k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 71.8k $272.3k | Reduced -77.0k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 70.0k $265.2k | New |
| NEXPOINT ASSET MANAGEMENT, L.P. 0.04% of their portfolio | 68.5k $259.6k | Reduced -15.0k |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 67.3k $255.0k | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 56.2k $250.1k | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio | 55.0k $208.0k | Reduced -59.2k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 47.6k $180.6k | Unchanged |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 46.3k $175.0k | Reduced -15.0k |
| Centiva Capital, LP 0.01% of their portfolio | 43.0k $163.1k | New |
| BlackRock Inc. 0.00% of their portfolio | 42.8k $162.1k | Reduced -374.1k |
| Quadrature Capital Ltd 0.00% of their portfolio | 42.0k $160.3k | Added +23.3k |
| MORGAN STANLEY 0.00% of their portfolio | 41.5k $157.4k | Reduced -1.3k |
| Apollon Wealth Management, LLC 0.01% of their portfolio | 40.0k $151.6k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 37.8k $143.1k | Reduced -600 |
| LPL Financial LLC 0.00% of their portfolio | 36.8k $139.5k | Reduced -800 |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 31.2k $118.3k | Reduced -14.4k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 30.1k $114.2k | New |
| GTS SECURITIES LLC 0.00% of their portfolio | 25.1k $95.3k | First filing |
| HighTower Advisors, LLC 0.00% of their portfolio | 24.8k $95.0k | Unchanged |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 24.4k $92.3k | New |
| ProShare Advisors LLC 0.00% of their portfolio | 23.4k $88.6k | Reduced -22.8k |
| Psagot Value Holdings Ltd. / (Israel) 0.04% of their portfolio | 21.6k $82.0k | Reduced -21.9k |
| Cetera Advisors LLC 0.00% of their portfolio | 18.8k $71.1k | Unchanged |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 17.9k $68.0k | Reduced -2.3k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 15.8k $59.7k | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 15.6k $59.2k | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 14.7k $56.0k | Reduced -3.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 14.0k $53.0k | Reduced -3.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 12.4k $47.1k | New |
| First Trust Direct Indexing L.P. 0.00% of their portfolio | 11.4k $43.1k | New |
| Aigen Investment Management, LP 0.01% of their portfolio | 11.3k $43.0k | New |
| Samalin Investment Counsel, LLC 0.02% of their portfolio | 11.0k $41.7k | Unchanged |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 11.0k $41.7k | Unchanged |
| National Wealth Management Group, LLC 0.04% of their portfolio | 10.8k $36.6k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 10.8k $40.9k | New |
| Aquatic Capital Management LLC 0.00% of their portfolio | 5.1k $19.0k | Added +4.5k |
| Point72 Middle East FZE 0.00% of their portfolio | 4.2k $16.1k | New |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 4.1k $15.7k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 2.9k $11.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.6k $10.0k | Added +2.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.5k $9.6k | Reduced -14 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.5k $9.6k | Added +1.3k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.5k $5.7k | Unchanged |
| RATIONAL ADVISORS, INC. 0.00% of their portfolio | 478 $1.8k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 396 $1.5k | New |
| CITIGROUP INC 0.00% of their portfolio | 52 $197 | Reduced -44.8k |
| Parallel Advisors, LLC 0.00% of their portfolio | 50 $190 | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1 $4 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |