CEPTON INC's ticker is and the CUSIP is 15673X119. A total of 23 filers reported holding CEPTON INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,202 | -54.5% | 410,320 | 0.0% | 0.00% | – |
| Q2 2023 | $24,619 | -10.4% | 410,320 | +0.0% | 0.00% | – |
| Q1 2023 | $27,485 | +24.7% | 410,220 | +58.4% | 0.00% | – |
| Q4 2022 | $22,037 | +16.0% | 258,958 | +106.2% | 0.00% | – |
| Q3 2022 | $19,000 | +35.7% | 125,607 | +8.6% | 0.00% | – |
| Q2 2022 | $14,000 | -46.2% | 115,607 | +115.9% | 0.00% | -100.0% |
| Q1 2022 | $26,000 | – | 53,540 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 269,128 | $527,000 | 0.01% |
| LMR Partners LLP | 346,000 | $678,000 | 0.01% |
| Kepos Capital LP | 250,000 | $37,000 | 0.01% |
| EQUITEC PROPRIETARY MARKETS, LLC | 82,800 | $12,000 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,590,897 | $191,000 | 0.00% |
| Alpine Global Management, LLC | 92,863 | $14,000 | 0.00% |
| Yakira Capital Management, Inc. | 115,434 | $17,000 | 0.00% |
| Privium Fund Management B.V. | 17,371 | $2,000 | 0.00% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,315 | $4,000 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,591 | $44,000 | 0.00% |