SES AI CORPORATION's ticker is and the CUSIP is 78397Q117. A total of 25 filers reported holding SES AI CORPORATION 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 | $59,853 | -12.6% | 221,024 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $68,517 | -22.5% | 221,024 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $88,454 | -24.3% | 221,024 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $116,855 | -44.4% | 221,024 | 0.0% | 0.01% | -33.3% |
| Q3 2022 | $210,000 | +47.9% | 221,024 | -0.1% | 0.01% | +50.0% |
| Q2 2022 | $142,000 | -71.5% | 221,186 | -0.9% | 0.01% | -68.4% |
| Q1 2022 | $498,000 | – | 223,186 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LMR Partners LLP | 2,358,327 | $9,268,000 | 0.16% |
| Diameter Capital Partners LP | 415,020 | $266,000 | 0.01% |
| Walleye Capital LLC | 510,980 | $327,000 | 0.01% |
| Electron Capital Partners, LLC | 244,027 | $152,000 | 0.01% |
| Cinctive Capital Management LP | 221,186 | $142,000 | 0.01% |
| ARISTEIA CAPITAL, L.L.C. | 576,661 | $355,000 | 0.01% |
| Governors Lane LP | 92,479 | $59,000 | 0.01% |
| MARSHALL WACE, LLP | 460,000 | $1,805,000 | 0.00% |
| KIM, LLC | 100,000 | $64,000 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 223,341 | $143,000 | 0.00% |