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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,839,166 | -16.3% | 3,563,403 | 0.0% | 3.18% | -1.8% |
| Q2 2023 | $28,471,590 | -2.3% | 3,563,403 | 0.0% | 3.24% | -25.0% |
| Q1 2023 | $29,148,637 | +44.3% | 3,563,403 | 0.0% | 4.31% | +21.3% |
| Q4 2022 | $20,204,495 | +82.8% | 3,563,403 | +177.0% | 3.56% | +115.8% |
| Q2 2022 | $11,051,000 | -57.0% | 1,286,463 | 0.0% | 1.65% | +25.1% |
| Q1 2022 | $25,716,000 | -81.6% | 1,286,463 | -73.4% | 1.32% | -56.5% |
| Q4 2021 | $139,795,000 | +26.3% | 4,830,503 | 0.0% | 3.03% | +21.1% |
| Q3 2021 | $110,667,000 | -34.0% | 4,830,503 | 0.0% | 2.50% | -54.6% |
| Q2 2021 | $167,667,000 | -20.7% | 4,830,503 | 0.0% | 5.50% | +12.6% |
| Q1 2021 | $211,335,000 | -48.2% | 4,830,503 | 0.0% | 4.89% | -66.1% |
| Q4 2020 | $407,936,000 | – | 4,830,503 | – | 14.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capricorn Investment Group LLC | 15,164,596 | $303,140,000 | 35.53% |
| Arthedge Capital Management, LLC | 331,000 | $6,617,000 | 4.22% |
| HAMILTON LANE ADVISORS LLC | 892,331 | $17,838,000 | 3.99% |
| Value Star Asset Management (Hong Kong) Ltd | 339,700 | $6,790,603,000 | 3.85% |
| Board of Trustees of The Leland Stanford Junior University | 2,874,742 | $57,466,000 | 3.25% |
| JS Capital Management LLC | 2,035,000 | $40,680,000 | 3.16% |
| INHERENT GROUP, LP | 672,648 | $13,446,000 | 2.52% |
| Longitude (Cayman) Ltd. | 106,000 | $2,119,000 | 2.01% |
| Lloyd Park, LLC | 65,800 | $1,315,000 | 1.45% |
| VK Services, LLC | 1,286,463 | $25,716,000 | 1.32% |