ADS TEC ENERGY PLC's ticker is and the CUSIP is G0085J117. A total of 20 filers reported holding ADS TEC ENERGY PLC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,646,569 | +9.5% | 234,554 | -0.2% | 0.00% | 0.0% |
Q2 2023 | $1,503,744 | +132.2% | 234,960 | -2.0% | 0.00% | 0.0% |
Q1 2023 | $647,487 | -25.8% | 239,810 | -14.3% | 0.00% | 0.0% |
Q4 2022 | $872,602 | -58.2% | 279,680 | -0.4% | 0.00% | -50.0% |
Q3 2022 | $2,089,000 | +13.1% | 280,784 | +1.0% | 0.00% | 0.0% |
Q2 2022 | $1,847,000 | -25.7% | 278,133 | -3.6% | 0.00% | 0.0% |
Q1 2022 | $2,487,000 | +410.7% | 288,497 | +441.3% | 0.00% | – |
Q4 2021 | $487,000 | – | 53,296 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hartree Partners, LP | 884,702 | $6,582,182,000 | 5.19% |
Next Capital Management LLC | 12,915 | $96,000 | 0.07% |
Kepos Capital LP | 73,300 | $545,000 | 0.07% |
APG Asset Management N.V. | 1,750,000 | $13,290,000 | 0.03% |
Newbridge Financial Services Group, Inc. | 3,000 | $22,000 | 0.01% |
Aureus Asset Management, LLC | 15,000 | $112,000 | 0.01% |
Invesco Ltd. | 2,375,435 | $17,674,000 | 0.01% |
RAYMOND JAMES & ASSOCIATES | 280,784 | $2,089,000 | 0.00% |
MERCER GLOBAL ADVISORS INC /ADV | 18,025 | $134,000 | 0.00% |
Raymond James Financial Services Advisors, Inc. | 85,870 | $639,000 | 0.00% |