ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 34 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q4 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $6,050 | -18.0% | 33,611 | +1.5% | 0.00% | – |
| Q4 2023 | $7,381 | +7.6% | 33,098 | +88.6% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| Helikon Investments Ltd | 2,000,000 | $26,780,000 | 11.61% |
| Prince Street Capital Management LLC | 336,100 | $4,500,000 | 3.22% |
| BNP Paribas Asset Management Holding S.A. | 2,902,803 | $38,869,000 | 0.16% |
| Engineers Gate Manager LP | 91,869 | $1,230,000 | 0.06% |
| EQUITEC SPECIALISTS, LLC | 22,791 | $305,000 | 0.06% |
| SG3 Management, LLC | 150,000 | $2,009,000 | 0.05% |
| Belvedere Trading LLC | 34,300 | $459,000 | 0.04% |
| Pinz Capital Management, LP | 9,700 | $130,000 | 0.03% |
| HighPoint Advisor Group LLC | 19,035 | $261,000 | 0.03% |
| Virtu Financial LLC | 23,645 | $317,000 | 0.02% |