SES AI CORPORATION's ticker is and the CUSIP is 78397Q117. A total of 21 filers reported holding SES AI CORPORATION in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1 | -50.0% | 24 | 0.0% | 0.00% | – |
| Q1 2024 | $2 | -92.0% | 24 | -83.6% | 0.00% | – |
| Q4 2023 | $25 | -37.5% | 146 | 0.0% | 0.00% | – |
| Q3 2023 | $40 | -4.8% | 146 | 0.0% | 0.00% | – |
| Q2 2023 | $42 | – | 146 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | – | 146 | -50.0% | 0.00% | – |
| Q4 2022 | $0 | – | 292 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 292 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 292 | +100.0% | 0.00% | – |
| Q1 2022 | $0 | – | 146 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LMR Partners LLP | 2,804,325 | $138,253 | 0.00% |
| Electron Capital Partners, LLC | 239,752 | $11,232 | 0.00% |
| Cinctive Capital Management LP | 221,024 | $10,896 | 0.00% |
| JANE STREET GROUP, LLC | 50,000 | $2,465 | 0.00% |
| Walleye Capital LLC | 1,239,470 | $61,106 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,395 | $68 | 0.00% |
| COWEN AND COMPANY, LLC | 74,000 | $3,648 | 0.00% |
| Tower Research Capital LLC (TRC) | 24 | $1 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 56,326 | $2,777 | 0.00% |
| FIL Ltd | 94,633 | $4,665 | 0.00% |