ADS TEC ENERGY PLC's ticker is and the CUSIP is G0085J109. A total of 16 filers reported holding ADS TEC ENERGY PLC in Q1 2023. 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 ↓ |
|---|---|---|---|
| Integrity Capital Management (HK) Ltd | 51,800 | $62,000 | 0.20% |
| Hartree Partners, LP | 575,000 | $684,250,000 | 0.16% |
| Castle Creek Arbitrage, LLC | 299,680 | $349,000 | 0.02% |
| EXANE DERIVATIVES | 24,500 | $27,929,000 | 0.01% |
| MARSHALL WACE, LLP | 347,832 | $3,175,000 | 0.01% |
| Yakira Capital Management, Inc. | 24,999 | $30,000 | 0.00% |
| Sculptor Capital LP | 281,491 | $328,000 | 0.00% |
| Ulland Investment Advisors, LLC | 3,109 | $4,000 | 0.00% |
| ARISTEIA CAPITAL, L.L.C. | 100,000 | $117,000 | 0.00% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 137,500 | $158,000 | 0.00% |