CEPTON INC's ticker is and the CUSIP is 15673X119. A total of 20 filers reported holding CEPTON INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5 | -64.3% | 175,246 | -29.9% | 0.00% | -66.7% |
| Q2 2023 | $14 | -33.3% | 250,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $21 | -99.9% | 250,000 | 0.0% | 0.00% | -40.0% |
| Q3 2022 | $37,000 | +19.4% | 250,000 | 0.0% | 0.01% | +66.7% |
| Q2 2022 | $31,000 | -74.8% | 250,000 | 0.0% | 0.00% | -66.7% |
| Q1 2022 | $123,000 | – | 250,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LMR Partners LLP | 733,535 | $931,589 | 0.02% |
| Radcliffe Capital Management, L.P. | 225,060 | $285,826 | 0.01% |
| Kepos Capital LP | 250,000 | $21 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,202,332 | $102 | 0.00% |
| EQUITEC PROPRIETARY MARKETS, LLC | 61,800 | $5,259 | 0.00% |
| Yakira Capital Management, Inc. | 115,434 | $9,823 | 0.00% |
| Virtu Financial LLC | 50,550 | $4 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,591 | $28,691 | 0.00% |
| Owl Creek Asset Management, L.P. | 180,767 | $15,383 | 0.00% |
| Tower Research Capital LLC (TRC) | 192 | $0 | 0.00% |