COOKSON PEIRCE & CO INC - QUANTUMSCAPE CORP ownership

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
COOKSON PEIRCE & CO INC ownership history of QUANTUMSCAPE CORP
ValueSharesWeighting
Q4 2022$57
-99.9%
10,0000.0%0.00%
-33.3%
Q3 2022$84,000
-81.5%
10,000
-81.1%
0.01%
-80.6%
Q2 2022$455,000
-61.3%
53,019
-10.0%
0.03%
-55.1%
Q1 2022$1,177,000
+50.9%
58,895
+67.6%
0.07%
+60.5%
Q4 2021$780,000
+19.4%
35,150
+140.8%
0.04%0.0%
Q1 2021$653,00014,6000.04%
Other shareholders
QUANTUMSCAPE CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Capricorn Investment Group LLC 15,164,596$303,140,00035.53%
Arthedge Capital Management, LLC 331,000$6,617,0004.22%
HAMILTON LANE ADVISORS LLC 892,331$17,838,0003.99%
Value Star Asset Management (Hong Kong) Ltd 339,700$6,790,603,0003.85%
Board of Trustees of The Leland Stanford Junior University 2,874,742$57,466,0003.25%
JS Capital Management LLC 2,035,000$40,680,0003.16%
INHERENT GROUP, LP 672,648$13,446,0002.52%
Longitude (Cayman) Ltd. 106,000$2,119,0002.01%
Lloyd Park, LLC 65,800$1,315,0001.45%
VK Services, LLC 1,286,463$25,716,0001.32%
View complete list of QUANTUMSCAPE CORP shareholders