HAP Trading, LLC - QUANTUMSCAPE CORP ownership

QUANTUMSCAPE CORP's ticker is QS and the CUSIP is 74767V109. A total of 350 filers reported holding QUANTUMSCAPE CORP in Q3 2023. The put-call ratio across all filers is 1.58 and the average weighting 0.3%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of QUANTUMSCAPE CORP
ValueSharesWeighting
Q3 2023$68,858
+21.0%
49,800
-18.6%
0.01%
+10.0%
Q2 2023$56,902
+73798.7%
61,200
-10.4%
0.01%
-16.7%
Q1 2023$77
-79.4%
68,300
+0.7%
0.01%
-68.4%
Q4 2022$373
-99.9%
67,800
+9.7%
0.04%
+65.2%
Q3 2022$347,000
-1.1%
61,800
+15.1%
0.02%
+27.8%
Q2 2022$351,000
-75.3%
53,700
-47.7%
0.02%
-69.5%
Q1 2022$1,419,000
+0.8%
102,768
+1.1%
0.06%
+55.3%
Q4 2021$1,408,000
-79.8%
101,613
-73.3%
0.04%
-83.3%
Q3 2021$6,979,000
+41.2%
380,187
-11.1%
0.23%
+47.4%
Q2 2021$4,943,000
+13.6%
427,500
-4.6%
0.15%
-33.9%
Q1 2021$4,351,000
-51.6%
448,200
-40.7%
0.23%
-10.0%
Q4 2020$8,988,000756,1950.26%
Other shareholders
QUANTUMSCAPE CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Capricorn Investment Group LLC 15,164,596$303,140,00035.53%
Arthedge Capital Management, LLC 331,000$6,617,0004.22%
HAMILTON LANE ADVISORS LLC 892,331$17,838,0003.99%
Value Star Asset Management (Hong Kong) Ltd 339,700$6,790,603,0003.85%
Board of Trustees of The Leland Stanford Junior University 2,874,742$57,466,0003.25%
JS Capital Management LLC 2,035,000$40,680,0003.16%
INHERENT GROUP, LP 672,648$13,446,0002.52%
Longitude (Cayman) Ltd. 106,000$2,119,0002.01%
Lloyd Park, LLC 65,800$1,315,0001.45%
VK Services, LLC 1,286,463$25,716,0001.32%
View complete list of QUANTUMSCAPE CORP shareholders