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Iqiyi shares owned by Jones Road Capital Management

Quarter-by-quarter ownership of Iqiyi shares owned by Jones Road Capital Management from 13F filings

Historical chart of Jones Road Capital Management investment in Iqiyi

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All positions including Iqiyi held by Jones Road Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Iqiyi by Jones Road Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.5M 2.5M 1.00
2023-09-30 $2.3M 2.5M 0.94
2023-06-30 $2.4M 2.5M 0.94
2023-03-31 $2.3M 2.5M 0.91
2022-12-31 $1.6M 2.5M 0.62
2022-09-30 $3.4M 5.1M 0.67
2022-06-30 $2.7M 4.1M 0.67
2022-03-31 $1.4M 2.0M 0.70
2021-12-31 $1.4M 2.0M 0.70
2021-09-30 $1.7M 2.0M 0.86
2021-06-30 $2.0M 2.0M 1.01

More positions owned by Jones Road Capital Management

Meta Platforms Cl A (META)
Oracle Corporation (ORCL)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ati Note 3.500% 6/1 (Principal)
Spirit Aerosystems Hldgs Com Cl A (SPR)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Pdd Holdings Sponsored Ads Call Option (PDD)
Tenet Healthcare Corp Com New (THC)
Baxter International (BAX)
MGM Resorts International. (MGM)
First Trust/Four Corners SFRI Fund II (FCT)
International Game Technolog Shs Usd (IGT)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
BlackRock Floating Rate Income Strat. Fn (FRA)
Braemar Hotels And Resorts (BHR)

View all positions for Jones Road Capital Management

Top funds holding Iqiyi

Farallon Capital Management
D. E. Shaw & Co
Long Corridor Asset Management
Pinpoint Asset Management
Quarry
Jones Road Capital Management
Amundi
UG Investment Advisers
Raab & Moskowitz Asset Management
SG Americas Securities
Morgan Stanley
HPS Investment Partners

View all funds holding Iqiyi