QUANTUMSCAPE CORP's ticker is QS and the CUSIP is 74767V109. A total of 350 filers reported holding QUANTUMSCAPE CORP in Q3 2023. The put-call ratio across all filers is 1.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,268,395 | +28.6% | 2,581,225 | +53.6% | 0.02% | +45.5% |
| Q2 2023 | $13,430,998 | +30.1% | 1,680,976 | +33.1% | 0.01% | +22.2% |
| Q1 2023 | $10,327,487 | +44.3% | 1,262,529 | 0.0% | 0.01% | +28.6% |
| Q4 2022 | $7,158,540 | -32.6% | 1,262,529 | +0.0% | 0.01% | -36.4% |
| Q3 2022 | $10,617,000 | +34.9% | 1,262,341 | +37.8% | 0.01% | +37.5% |
| Q2 2022 | $7,871,000 | -57.0% | 916,281 | 0.0% | 0.01% | -38.5% |
| Q1 2022 | $18,316,000 | -9.9% | 916,281 | +0.0% | 0.01% | +18.2% |
| Q4 2021 | $20,331,000 | -9.6% | 916,193 | +0.0% | 0.01% | -8.3% |
| Q3 2021 | $22,481,000 | -15.9% | 916,109 | +0.3% | 0.01% | -7.7% |
| Q2 2021 | $26,723,000 | -34.6% | 913,279 | 0.0% | 0.01% | -43.5% |
| Q1 2021 | $40,869,000 | -47.0% | 913,279 | 0.0% | 0.02% | -46.5% |
| Q4 2020 | $77,126,000 | – | 913,279 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capricorn Investment Group LLC | 15,164,596 | $303,140,000 | 35.53% |
| Arthedge Capital Management, LLC | 331,000 | $6,617,000 | 4.22% |
| HAMILTON LANE ADVISORS LLC | 892,331 | $17,838,000 | 3.99% |
| Value Star Asset Management (Hong Kong) Ltd | 339,700 | $6,790,603,000 | 3.85% |
| Board of Trustees of The Leland Stanford Junior University | 2,874,742 | $57,466,000 | 3.25% |
| JS Capital Management LLC | 2,035,000 | $40,680,000 | 3.16% |
| INHERENT GROUP, LP | 672,648 | $13,446,000 | 2.52% |
| Longitude (Cayman) Ltd. | 106,000 | $2,119,000 | 2.01% |
| Lloyd Park, LLC | 65,800 | $1,315,000 | 1.45% |
| VK Services, LLC | 1,286,463 | $25,716,000 | 1.32% |