Kepos Capital LP - ADS TEC ENERGY PLC ownership

ADS TEC ENERGY PLC's ticker is and the CUSIP is G0085J117. A total of 10 filers reported holding ADS TEC ENERGY PLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q3 2023
NameSharesValueWeighting ↓
Hartree Partners, LP 884,702$6,582,182,0005.19%
Next Capital Management LLC 12,915$96,0000.07%
Kepos Capital LP 73,300$545,0000.07%
APG Asset Management N.V. 1,750,000$13,290,0000.03%
Newbridge Financial Services Group, Inc. 3,000$22,0000.01%
Aureus Asset Management, LLC 15,000$112,0000.01%
Invesco Ltd. 2,375,435$17,674,0000.01%
RAYMOND JAMES & ASSOCIATES 280,784$2,089,0000.00%
MERCER GLOBAL ADVISORS INC /ADV 18,025$134,0000.00%
Raymond James Financial Services Advisors, Inc. 85,870$639,0000.00%
View complete list of ADS TEC ENERGY PLC shareholders