SES AI CORPORATION's ticker is and the CUSIP is 78397Q109. A total of 57 filers reported holding SES AI CORPORATION in Q3 2022. The put-call ratio across all filers is 0.19 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,358 | +13.2% | 26,149 | +21.7% | 0.00% | – |
| Q2 2023 | $52,416 | -42.7% | 21,482 | -30.8% | 0.00% | -100.0% |
| Q1 2023 | $91,530 | -3.3% | 31,027 | +3.2% | 0.00% | 0.0% |
| Q4 2022 | $94,692 | -21.7% | 30,061 | +21.3% | 0.00% | 0.0% |
| Q3 2022 | $121,000 | +24.7% | 24,782 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $97,000 | – | 24,717 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| General Motors Holdings LLC | 33,056,337 | $299,160,000 | 64.31% |
| TFC Financial Management, Inc. | 3,352,808 | $30,343,000 | 8.66% |
| SPRING CREEK CAPITAL LLC | 5,000,000 | $45,250,000 | 1.79% |
| Temasek Holdings (Private) Ltd | 34,675,757 | $313,815,601 | 1.32% |
| Luxor Capital Group, LP | 1,200,000 | $10,851,000 | 0.15% |
| Hound Partners | 50,000 | $453,000 | 0.03% |
| Y-Intercept (Hong Kong) Ltd | 12,885 | $117,000 | 0.03% |
| Alyeska Investment Group, L.P. | 300,000 | $2,213,000 | 0.02% |
| Kepos Capital LP | 29,200 | $264,000 | 0.02% |
| SVB WEALTH LLC | 140,845 | $1,275,000 | 0.02% |