SG Americas Securities, LLC - QUANTUMSCAPE CORP ownership

QUANTUMSCAPE CORP's ticker is QS and the CUSIP is 74767V109. A total of 355 filers reported holding QUANTUMSCAPE CORP in Q4 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of QUANTUMSCAPE CORP
ValueSharesWeighting
Q3 2023$454
+40.6%
67,842
+67.8%
0.01%
+150.0%
Q2 2023$323
+105.7%
40,430
+110.4%
0.00%0.0%
Q1 2023$157
-97.5%
19,215
-98.2%
0.00%
-97.3%
Q4 2022$6,180
-99.5%
1,089,951
+688.3%
0.08%
+476.9%
Q2 2022$1,188,000
-51.9%
138,260
+11.9%
0.01%
-27.8%
Q1 2022$2,470,000
+213.5%
123,549
+248.0%
0.02%
+350.0%
Q4 2021$788,000
+306.2%
35,503
+348.0%
0.00%
+300.0%
Q3 2021$194,000
-86.1%
7,924
-83.4%
0.00%
-85.7%
Q2 2021$1,398,000
+98.3%
47,778
+203.4%
0.01%
+75.0%
Q1 2021$705,000
+351.9%
15,745
+750.6%
0.00%
+300.0%
Q4 2020$156,0001,8510.00%
Other shareholders
QUANTUMSCAPE CORP shareholders Q4 2021
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