QUANTUMSCAPE CORP's ticker is QS and the CUSIP is 74767V109. A total of 350 filers reported holding QUANTUMSCAPE CORP in Q3 2023. The put-call ratio across all filers is 1.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,976,108 | -16.3% | 14,794,635 | 0.0% | 19.35% | +15.7% |
| Q2 2023 | $118,209,134 | +1.0% | 14,794,635 | 0.0% | 16.72% | -33.6% |
| Q1 2023 | $116,993,934 | +39.5% | 14,794,635 | 0.0% | 25.17% | -2.4% |
| Q4 2022 | $83,885,580 | -32.6% | 14,794,635 | 0.0% | 25.78% | -7.7% |
| Q3 2022 | $124,423,000 | -4.5% | 14,794,635 | -2.4% | 27.94% | -2.7% |
| Q2 2022 | $130,264,000 | -57.0% | 15,164,596 | 0.0% | 28.74% | -19.1% |
| Q1 2022 | $303,140,000 | -23.0% | 15,164,596 | -15.1% | 35.53% | +8.2% |
| Q4 2021 | $393,805,000 | – | 17,866,380 | – | 32.83% | – |
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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% |