SES AI CORPORATION's ticker is and the CUSIP is 78397Q117. A total of 19 filers reported holding SES AI CORPORATION in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,760 | -14.6% | 313,000 | 0.0% | 0.02% | -25.0% |
| Q2 2023 | $99,205 | -20.8% | 313,000 | 0.0% | 0.03% | -24.3% |
| Q1 2023 | $125,263 | -24.3% | 313,000 | 0.0% | 0.04% | -5.1% |
| Q4 2022 | $165,483 | +175.8% | 313,000 | +396.8% | 0.04% | +387.5% |
| Q3 2022 | $60,000 | – | 63,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 313,000 | $84,760 | 0.02% |
| LMR Partners LLP | 2,804,325 | $759,411 | 0.01% |
| Electron Capital Partners, LLC | 244,027 | $73,842 | 0.00% |
| KIM, LLC | 100,000 | $27,080 | 0.00% |
| Cinctive Capital Management LP | 221,024 | $59,853 | 0.00% |
| COWEN AND COMPANY, LLC | 92,479 | $25,043 | 0.00% |
| MOORE CAPITAL MANAGEMENT, LP | 133,333 | $36,107 | 0.00% |
| Kepos Capital LP | 9,700 | $3 | 0.00% |
| Walleye Capital LLC | 1,207,875 | $327,093 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |