QUANTUMSCAPE CORP's ticker is QS and the CUSIP is 74767V109. A total of 302 filers reported holding QUANTUMSCAPE CORP in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $545,904 | -16.3% | 81,600 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $651,984 | -51.1% | 81,600 | -49.9% | 0.00% | -50.0% |
| Q1 2023 | $1,333,340 | +15.4% | 163,000 | -20.0% | 0.00% | 0.0% |
| Q4 2022 | $1,155,546 | -32.6% | 203,800 | -0.0% | 0.00% | -33.3% |
| Q3 2022 | $1,715,000 | -2.1% | 203,900 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $1,752,000 | -57.0% | 203,900 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $4,076,000 | -9.0% | 203,900 | +1.0% | 0.00% | 0.0% |
| Q4 2021 | $4,478,000 | -50.9% | 201,800 | -45.7% | 0.00% | -57.1% |
| Q3 2021 | $9,118,000 | +193.8% | 371,525 | +250.2% | 0.01% | +133.3% |
| Q2 2021 | $3,104,000 | -36.6% | 106,099 | -3.0% | 0.00% | -40.0% |
| Q1 2021 | $4,896,000 | – | 109,409 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capricorn Investment Group LLC | 15,164,596 | $303,140,000 | 35.53% |
| Arthedge Capital Management, LLC | 331,000 | $6,617,000 | 4.22% |
| HAMILTON LANE ADVISORS LLC | 892,331 | $17,838,000 | 3.99% |
| Value Star Asset Management (Hong Kong) Ltd | 339,700 | $6,790,603,000 | 3.85% |
| Board of Trustees of The Leland Stanford Junior University | 2,874,742 | $57,466,000 | 3.25% |
| JS Capital Management LLC | 2,035,000 | $40,680,000 | 3.16% |
| INHERENT GROUP, LP | 672,648 | $13,446,000 | 2.52% |
| Longitude (Cayman) Ltd. | 106,000 | $2,119,000 | 2.01% |
| Lloyd Park, LLC | 65,800 | $1,315,000 | 1.45% |
| VK Services, LLC | 1,286,463 | $25,716,000 | 1.32% |