Sepio Capital, LP - PROTERRA INC ownership

PROTERRA INC's ticker is PTRA and the CUSIP is 74374T109. A total of 167 filers reported holding PROTERRA INC in Q1 2023. The put-call ratio across all filers is 0.72 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 Q1 2023
NameSharesValueWeighting ↓
Tao Pro LLC 11,517,917$101,704,000100.00%
General Motors Holdings LLC 8,037,294$70,969,00026.53%
Cowen Investment Management LLC 10,574,685$93,374,00020.13%
Soros Fund Management 7,974,486$70,415,0000.96%
MONOGRAPH WEALTH ADVISORS, LLC 259,651$2,293,0000.58%
Wagner Wealth Management, LLC 78,205$691,0000.53%
Cohen Capital Management, Inc. 290,356$2,564,0000.42%
Vantage Investment Partners, LLC 886,078$7,824,0000.40%
Canal Insurance CO 140,000$1,236,0000.36%
WAFRA INC. 890,545$7,863,0000.25%
View complete list of PROTERRA INC shareholders