QUANTUMSCAPE CORP's ticker is QS and the CUSIP is 74767V109. A total of 302 filers reported holding QUANTUMSCAPE CORP in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,106,512 | -80.3% | 388,800 | -79.8% | 0.06% | -82.4% |
Q1 2023 | $15,746,500 | +26.6% | 1,925,000 | -12.2% | 0.35% | +61.5% |
Q4 2022 | $12,434,310 | +146.4% | 2,193,000 | +265.5% | 0.22% | +251.6% |
Q3 2022 | $5,046,000 | -80.2% | 600,000 | -47.7% | 0.06% | -71.2% |
Q4 2021 | $25,465,000 | -9.6% | 1,147,600 | 0.0% | 0.22% | -7.7% |
Q3 2021 | $28,162,000 | -20.5% | 1,147,600 | -5.3% | 0.23% | -9.3% |
Q2 2021 | $35,440,000 | +1145.3% | 1,211,200 | +1804.4% | 0.26% | +970.8% |
Q1 2021 | $2,846,000 | -15.7% | 63,600 | +59.0% | 0.02% | +60.0% |
Q4 2020 | $3,378,000 | – | 40,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KPCB XIV Associates, LLC | 5,070,532 | $42,643,000 | 33.28% |
Capricorn Investment Group LLC | 14,794,635 | $124,423,000 | 27.94% |
HAMILTON LANE ADVISORS LLC | 1,509,667 | $12,696,000 | 4.64% |
JS Capital Management LLC | 2,035,000 | $17,114,000 | 4.17% |
Arthedge Capital Management, LLC | 331,000 | $2,784,000 | 2.84% |
Value Star Asset Management (Hong Kong) Ltd | 339,700 | $2,856,877,000 | 1.66% |
Board of Trustees of The Leland Stanford Junior University | 2,481,438 | $20,869,000 | 1.33% |
Longitude (Cayman) Ltd. | 91,000 | $765,000 | 1.22% |
GUARDIAN INVESTMENT MANAGEMENT | 11,645 | $1,116,000 | 1.13% |
Lloyd Park, LLC | 65,800 | $553,000 | 0.68% |