Sepio Capital, LP - PROTERRA INC ownership

PROTERRA INC's ticker is PTRA and the CUSIP is 74374T109. A total of 177 filers reported holding PROTERRA INC in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.

Quarter-by-quarter ownership
Sepio Capital, LP ownership history of PROTERRA INC
ValueSharesWeighting
Q2 2023$294,584
-45.6%
245,487
-31.0%
0.02%
-52.0%
Q1 2023$541,100
-68.1%
355,987
-20.8%
0.05%
-65.8%
Q4 2022$1,694,566
-39.0%
449,487
-19.5%
0.15%
-47.1%
Q3 2022$2,779,000
+232.8%
558,069
+402.5%
0.28%
+278.1%
Q1 2022$835,000
-73.1%
111,069
-68.4%
0.07%
-68.1%
Q4 2021$3,106,000
-59.5%
351,800
-53.6%
0.23%
-63.8%
Q3 2021$7,664,000758,0690.63%
Other shareholders
PROTERRA INC shareholders Q4 2022
NameSharesValueWeighting ↓
KPCB GGF Associates, LLC 15,134,410$233,055,000100.00%
G.F.W. Energy XII, L.P. 500,000$8,555,0002.74%
Soros Fund Management 7,754,587$132,681,0002.24%
Weiss Asset Management LP 2,000,000$34,220,0000.85%
Ghisallo Capital Management LLC 1,000,000$17,110,0000.65%
Wagner Wealth Management, LLC 43,562$745,0000.53%
LUMINUS MANAGEMENT LLC 103,980$1,779,0000.26%
Cohen Capital Management, Inc. 86,156$1,474,0000.25%
MOORE CAPITAL MANAGEMENT, LP 1,000,000$17,110,0000.24%
Canal Insurance CO 40,000$684,0000.24%
View complete list of PROTERRA INC shareholders