SES AI CORPORATION's ticker is and the CUSIP is 78397Q109. A total of 57 filers reported holding SES AI CORPORATION in Q3 2022. The put-call ratio across all filers is 0.19 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $46,903 | -20.4% | 25,630 | -1.2% | 0.00% | -50.0% |
Q3 2023 | $58,897 | +4.0% | 25,946 | +11.8% | 0.00% | +100.0% |
Q2 2023 | $56,630 | -17.3% | 23,209 | 0.0% | 0.00% | -50.0% |
Q1 2023 | $68,467 | +47.7% | 23,209 | +57.7% | 0.00% | +100.0% |
Q4 2022 | $46,371 | -33.8% | 14,721 | +2.0% | 0.00% | -50.0% |
Q3 2022 | $70,000 | – | 14,432 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
General Motors Holdings LLC | 33,056,337 | $80,657,462 | 20.88% |
Temasek Holdings (Private) Ltd | 34,675,757 | $84,608,847 | 0.49% |
Hel Ved Capital Management Ltd | 500,000 | $1,220,000 | 0.45% |
Kepos Capital LP | 29,200 | $71 | 0.01% |
TFC Financial Management, Inc. | 21,127 | $51,550 | 0.01% |
NewEdge Wealth, LLC | 140,845 | $343,662 | 0.01% |
Alyeska Investment Group, L.P. | 200,000 | $488,000 | 0.00% |
GSA CAPITAL PARTNERS LLP | 13,449 | $33 | 0.00% |
Invesco Ltd. | 4,989,171 | $12,173,577 | 0.00% |
Walleye Capital LLC | 172,957 | $422,015 | 0.00% |