Kepos Capital LP - ADS TEC ENERGY PLC ownership

ADS TEC ENERGY PLC's ticker is and the CUSIP is G0085J117. A total of 16 filers reported holding ADS TEC ENERGY PLC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of ADS TEC ENERGY PLC
ValueSharesWeighting
Q3 2023$515
+9.8%
73,3000.0%0.09%
+5.8%
Q2 2023$469
+104.8%
73,3000.0%0.09%
+160.6%
Q4 2022$229
-100.0%
73,3000.0%0.03%
-50.0%
Q3 2022$545,000
+11.9%
73,3000.0%0.07%
+46.7%
Q2 2022$487,000
-22.9%
73,3000.0%0.04%
-4.3%
Q1 2022$632,000
+103.9%
73,300
+116.2%
0.05%
+80.8%
Q4 2021$310,00033,9000.03%
Other shareholders
ADS TEC ENERGY PLC shareholders Q2 2022
NameSharesValueWeighting ↓
Kepos Capital LP 73,300$5150.09%
Aureus Asset Management, LLC 15,000$105,3000.01%
Invesco Ltd. 2,297,862$16,130,9920.00%
RAYMOND JAMES & ASSOCIATES 234,554$1,646,5690.00%
GEODE CAPITAL MANAGEMENT, LLC 23,775$166,9000.00%
WOLVERINE ASSET MANAGEMENT LLC 5,888$41,3330.00%
MERCER GLOBAL ADVISORS INC /ADV 18,025$1270.00%
OSAIC HOLDINGS, INC. 6,830$47,9470.00%
UBS Group AG 129$9060.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ADS TEC ENERGY PLC shareholders