ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 56 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118 | -63.8% | 302,100 | -45.5% | 0.00% | – |
| Q2 2023 | $326 | -18.1% | 554,100 | +47.5% | 0.00% | -100.0% |
| Q1 2023 | $398 | -67.0% | 375,600 | -43.6% | 0.00% | -50.0% |
| Q4 2022 | $1,206 | -99.9% | 666,300 | +87.5% | 0.00% | 0.0% |
| Q3 2022 | $1,087,000 | +37.6% | 355,300 | +13.3% | 0.00% | +100.0% |
| Q2 2022 | $790,000 | -38.9% | 313,500 | -43.8% | 0.00% | -50.0% |
| Q1 2022 | $1,294,000 | +344.7% | 557,798 | +1244.1% | 0.00% | – |
| Q4 2021 | $291,000 | -55.4% | 41,500 | -38.7% | 0.00% | -100.0% |
| Q2 2021 | $653,000 | – | 67,700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prince Street Capital Management LLC | 336,100 | $3,240,000 | 1.93% |
| Helikon Investments Ltd | 707,450 | $6,820,000 | 1.90% |
| Elephas Investment Management Ltd | 313,500 | $3,022,000 | 0.82% |
| BNP Paribas Asset Management Holding S.A. | 3,054,309 | $29,444,000 | 0.10% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 52,593 | $507,000 | 0.08% |
| Belvedere Trading LLC | 59,700 | $497,000 | 0.04% |
| Penserra Capital Management LLC | 147,660 | $1,423,000 | 0.03% |
| HighPoint Advisor Group LLC | 20,135 | $194,000 | 0.02% |
| SG3 Management, LLC | 50,000 | $482,000 | 0.02% |
| Engineers Gate Manager LP | 24,466 | $236,000 | 0.02% |