SOTGY Institutional Ownership
Sunny Optical Technology (Group) Company Limited
1W: +6.4%
1M: +2.1%
3M: +3.1%
YTD: -9.0%
1Y: -21.2%
3Y: +0.0%
5Y: -69.3%
$79.97
-2.44 (-2.96%)
Pre-Market: $81.25 (+1.28, +1.60%)
Weekly Expected Move ±7.2%
$69
$75
$80
$86
$92
Credit Risk of going bust: higher than 66% of companies Debt: 16.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $3.10 (down 96%), Sunny Optical Technology (Group) Company Limited would be worth roughly what it owes.
Total debt $1.72B against a stock market value of $8.90B.
Distance to default 3.77 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.67B (short-term plus half of long-term), stock volatility 55.5%; Altman Z'' 3.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $1.72B against a stock market value of $8.90B.
Distance to default 3.77 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.67B (short-term plus half of long-term), stock volatility 55.5%; Altman Z'' 3.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — SOTGY
3
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$0M
Total Invested
0
New Positions
1
Increased
1
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (4 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RHUMBLINE ADVISERS | 119 | $10K | +60 | +101.7% | 13Q | SEC ↗ |
| 2 | Winch Advisory Services, LLC | 4 | $0K | — | +0.0% | 11Q | SEC ↗ |
| 3 | CURIO WEALTH, LLC | 0 | $0K | -4 | -100.0% | 2Q | SEC ↗ |
| 4 | PNC Financial Services Group, Inc. | 0 | $0K | -1 | -100.0% | 13Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CURIO WEALTH, LLC | 4 | $0K |
| PNC Financial Services Group, Inc. | 1 | $0K |
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RHUMBLINE ADVISERS | +60 | +101.7% | 119 |
Biggest Decreases (0)
None.