ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 55 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q2 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,593 | -33.9% | 14,296 | -0.6% | 0.00% | – |
| Q2 2023 | $8,460 | +10746.2% | 14,376 | -80.5% | 0.00% | – |
| Q1 2023 | $78 | -100.0% | 73,537 | -87.4% | 0.00% | -100.0% |
| Q2 2022 | $1,467,000 | +139.7% | 582,085 | +120.5% | 0.00% | – |
| Q1 2022 | $612,000 | +350.0% | 263,926 | +1258.8% | 0.00% | – |
| Q4 2021 | $136,000 | -90.2% | 19,424 | -87.9% | 0.00% | -100.0% |
| Q3 2021 | $1,392,000 | +106.8% | 160,020 | +218.1% | 0.00% | – |
| Q1 2021 | $673,000 | – | 50,298 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prince Street Capital Management LLC | 336,100 | $3,240,000 | 1.93% |
| Helikon Investments Ltd | 707,450 | $6,820,000 | 1.90% |
| Elephas Investment Management Ltd | 313,500 | $3,022,000 | 0.82% |
| BNP Paribas Asset Management Holding S.A. | 3,054,309 | $29,444,000 | 0.10% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 52,593 | $507,000 | 0.08% |
| Belvedere Trading LLC | 59,700 | $497,000 | 0.04% |
| Penserra Capital Management LLC | 147,660 | $1,423,000 | 0.03% |
| HighPoint Advisor Group LLC | 20,135 | $194,000 | 0.02% |
| SG3 Management, LLC | 50,000 | $482,000 | 0.02% |
| Engineers Gate Manager LP | 24,466 | $236,000 | 0.02% |