ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 37 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,862 | – | 17,549 | +19184.6% | 0.00% | – |
Q1 2023 | $0 | – | 91 | 0.0% | 0.00% | – |
Q4 2022 | $0 | -100.0% | 91 | -52.6% | 0.00% | – |
Q3 2022 | $1,000 | -94.4% | 192 | -97.3% | 0.00% | – |
Q2 2022 | $18,000 | +100.0% | 7,183 | +87.9% | 0.00% | – |
Q1 2022 | $9,000 | -88.2% | 3,822 | -64.6% | 0.00% | -100.0% |
Q4 2021 | $76,000 | +590.9% | 10,809 | +727.0% | 0.00% | – |
Q3 2021 | $11,000 | -26.7% | 1,307 | -14.4% | 0.00% | – |
Q2 2021 | $15,000 | -53.1% | 1,527 | -36.0% | 0.00% | -100.0% |
Q1 2021 | $32,000 | – | 2,387 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Prince Street Capital Management LLC | 336,100 | $3,240,000 | 1.93% |
Helikon Investments Ltd | 707,450 | $6,820,000 | 1.90% |
Elephas Investment Management Ltd | 313,500 | $3,022,000 | 0.82% |
BNP Paribas Asset Management Holding S.A. | 3,054,309 | $29,444,000 | 0.10% |
OCCUDO QUANTITATIVE STRATEGIES LP | 52,593 | $507,000 | 0.08% |
Belvedere Trading LLC | 59,700 | $497,000 | 0.04% |
Penserra Capital Management LLC | 147,660 | $1,423,000 | 0.03% |
HighPoint Advisor Group LLC | 20,135 | $194,000 | 0.02% |
SG3 Management, LLC | 50,000 | $482,000 | 0.02% |
Engineers Gate Manager LP | 24,466 | $236,000 | 0.02% |