ADS TEC ENERGY PLC's ticker is and the CUSIP is G0085J109. A total of 25 filers reported holding ADS TEC ENERGY PLC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $183,133 | -14.2% | 249,161 | -16.9% | 0.04% | +65.4% |
| Q2 2023 | $213,522 | +223.9% | 299,680 | 0.0% | 0.03% | +271.4% |
| Q1 2023 | $65,930 | +12.1% | 299,680 | 0.0% | 0.01% | +40.0% |
| Q4 2022 | $58,827 | -81.4% | 299,680 | 0.0% | 0.01% | -70.6% |
| Q3 2022 | $316,000 | +74.6% | 299,680 | 0.0% | 0.02% | +70.0% |
| Q2 2022 | $181,000 | -56.6% | 299,680 | 0.0% | 0.01% | -52.4% |
| Q1 2022 | $417,000 | +19.5% | 299,680 | 0.0% | 0.02% | +23.5% |
| Q4 2021 | $349,000 | – | 299,680 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 299,680 | $417,000 | 0.02% |
| LMR Partners LLP | 211,307 | $1,821,000 | 0.02% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 532,058 | $737,000 | 0.02% |
| MARSHALL WACE, LLP | 342,398 | $2,951,000 | 0.01% |
| Sculptor Capital LP | 467,689 | $650,000 | 0.01% |
| MIRABELLA FINANCIAL SERVICES LLP | 14,000 | $49,000 | 0.01% |
| Ulland Investment Advisors, LLC | 3,109 | $4,000 | 0.00% |
| Kepos Capital LP | 16,950 | $23,000 | 0.00% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 137,500 | $190,000 | 0.00% |
| ARS Investment Partners, LLC | 10,000 | $14,000 | 0.00% |