SOLID POWER INC's ticker is and the CUSIP is 83422N105. A total of 154 filers reported holding SOLID POWER INC in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $171,700 | -20.5% | 85,000 | 0.0% | 0.01% | -25.0% |
| Q2 2023 | $215,900 | -15.6% | 85,000 | 0.0% | 0.01% | -20.0% |
| Q1 2023 | $255,850 | +18.5% | 85,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $215,900 | -51.7% | 85,000 | 0.0% | 0.01% | -54.5% |
| Q3 2022 | $447,000 | -2.2% | 85,000 | 0.0% | 0.02% | +4.8% |
| Q2 2022 | $457,000 | – | 85,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairhaven Wealth Management, LLC | 4,261,703 | $22,417,000 | 10.02% |
| FourWorld Capital Management LLC | 477,129 | $2,510,000 | 3.98% |
| RIVERSTONE HOLDINGS LLC | 8,875,112 | $46,683,000 | 1.88% |
| KIM, LLC | 5,000,000 | $26,300,000 | 1.22% |
| CVA Family Office, LLC | 682,719 | $3,591,000 | 0.98% |
| Value Star Asset Management (Hong Kong) Ltd | 163,750 | $861,325,000 | 0.50% |
| Yaupon Capital Management LP | 426,577 | $2,244,000 | 0.48% |
| Sagefield Capital LP | 210,631 | $1,108,000 | 0.35% |
| ARDSLEY ADVISORY PARTNERS LP | 185,500 | $976,000 | 0.22% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 302,843 | $1,593,000 | 0.12% |