PROTERRA INC's ticker is PTRA and the CUSIP is 74374T109. A total of 86 filers reported holding PROTERRA INC in Q2 2021. The put-call ratio across all filers is 0.42 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $509,814 | -3.2% | 424,845 | +22.6% | 0.00% | 0.0% |
| Q1 2023 | $526,786 | +361.3% | 346,570 | +1044.2% | 0.00% | – |
| Q4 2022 | $114,193 | +31.3% | 30,290 | +74.2% | 0.00% | – |
| Q3 2022 | $87,000 | +13.0% | 17,390 | +5.4% | 0.00% | – |
| Q2 2022 | $77,000 | -91.9% | 16,496 | -87.0% | 0.00% | -100.0% |
| Q1 2022 | $956,000 | -15.6% | 127,185 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $1,133,000 | -88.8% | 128,353 | -87.2% | 0.00% | -88.9% |
| Q3 2021 | $10,110,000 | -40.9% | 1,000,000 | 0.0% | 0.01% | -40.0% |
| Q2 2021 | $17,110,000 | – | 1,000,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tao Pro LLC | 11,517,917 | $57,360,000 | 100.00% |
| Cowen Investment Management LLC | 10,574,685 | $52,662,000 | 11.38% |
| Clear Sky Advisers, LLC | 368,000 | $1,833,000 | 1.09% |
| Vantage Investment Partners, LLC | 886,078 | $4,413,000 | 0.69% |
| Wagner Wealth Management, LLC | 108,036 | $538,000 | 0.40% |
| Cohen Capital Management, Inc. | 296,242 | $1,475,000 | 0.32% |
| Sepio Capital, LP | 558,069 | $2,779,000 | 0.28% |
| Canal Insurance CO | 160,000 | $797,000 | 0.24% |
| Soros Fund Management | 2,515,201 | $12,526,000 | 0.21% |
| Green Alpha Advisors, LLC | 46,840 | $233,000 | 0.20% |