SOLID POWER INC's ticker is and the CUSIP is 83422N105. A total of 154 filers reported holding SOLID POWER INC in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,571,677 | -20.5% | 4,738,454 | 0.0% | 0.49% | -30.4% |
| Q2 2023 | $12,035,673 | -15.6% | 4,738,454 | 0.0% | 0.70% | +14.9% |
| Q1 2023 | $14,262,747 | -33.1% | 4,738,454 | -43.5% | 0.61% | -30.3% |
| Q4 2022 | $21,310,600 | -54.4% | 8,390,000 | -5.5% | 0.88% | -53.5% |
| Q3 2022 | $46,683,000 | -2.2% | 8,875,112 | 0.0% | 1.88% | -6.4% |
| Q2 2022 | $47,748,000 | -37.9% | 8,875,112 | 0.0% | 2.01% | -13.3% |
| Q1 2022 | $76,947,000 | -0.8% | 8,875,112 | 0.0% | 2.32% | -15.9% |
| Q4 2021 | $77,568,000 | – | 8,875,112 | – | 2.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairhaven Wealth Management, LLC | 4,261,703 | $10,824,726 | 4.60% |
| FourWorld Capital Management LLC | 477,129 | $1,211,908 | 1.67% |
| RIVERSTONE HOLDINGS LLC | 8,390,000 | $21,310,600 | 0.88% |
| FNY Investment Advisers, LLC | 223,350 | $567 | 0.79% |
| KIM, LLC | 5,000,000 | $12,700 | 0.70% |
| CVA Family Office, LLC | 682,719 | $1,734,106 | 0.42% |
| Yaupon Capital Management LP | 1,038,140 | $2,636,876 | 0.42% |
| Sagefield Capital LP | 304,596 | $773,673 | 0.20% |
| Aristides Capital LLC | 92,157 | $234,079 | 0.12% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 190,591 | $484,101 | 0.06% |