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 | 1,187,514 | $10,747,000 | 0.12% |
| Amitell Capital Pte Ltd | 79,483 | $177,000 | 0.10% |
| Diameter Capital Partners LP | 468,479 | $1,045,000 | 0.05% |
| ARISTEIA CAPITAL, L.L.C. | 563,554 | $1,243,000 | 0.02% |
| Governors Lane LP | 142,479 | $318,000 | 0.02% |
| Electron Capital Partners, LLC | 244,027 | $538,000 | 0.02% |
| Cinctive Capital Management LP | 223,186 | $498,000 | 0.02% |
| P SCHOENFELD ASSET MANAGEMENT LP | 160,807 | $359,000 | 0.02% |
| SPRING CREEK CAPITAL LLC | 100,000 | $223,000 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 151,851 | $339,000 | 0.01% |