HAP Trading, LLC - PROTERRA INC ownership

PROTERRA INC's ticker is PTRA and the CUSIP is 74374T109. A total of 8 filers reported holding PROTERRA INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of PROTERRA INC
ValueSharesWeighting
Q2 2023$42
+2000.0%
14,500
-47.1%
0.00%
Q1 2023$2
-33.3%
27,400
+100.0%
0.00%
Q4 2022$3
-100.0%
13,700
-80.4%
0.00%
-100.0%
Q3 2022$56,000
-21.1%
70,000
+10.2%
0.00%
+33.3%
Q2 2022$71,000
+44.9%
63,500
+100.9%
0.00%
+50.0%
Q1 2022$49,000
+512.5%
31,600
+69.0%
0.00%
Q4 2021$8,000
-75.0%
18,700
-39.1%
0.00%
-100.0%
Q3 2021$32,000
-25.6%
30,700
-37.1%
0.00%0.0%
Q2 2021$43,00048,8000.00%
Other shareholders
PROTERRA INC shareholders Q3 2023
NameSharesValueWeighting ↓
Tao Pro LLC 11,517,917$57,360,000100.00%
Cowen Investment Management LLC 10,574,685$52,662,00011.38%
Clear Sky Advisers, LLC 368,000$1,833,0001.09%
Vantage Investment Partners, LLC 886,078$4,413,0000.69%
Wagner Wealth Management, LLC 108,036$538,0000.40%
Cohen Capital Management, Inc. 296,242$1,475,0000.32%
Sepio Capital, LP 558,069$2,779,0000.28%
Canal Insurance CO 160,000$797,0000.24%
Soros Fund Management 2,515,201$12,526,0000.21%
Green Alpha Advisors, LLC 46,840$233,0000.20%
View complete list of PROTERRA INC shareholders