ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 37 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q1 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,460 | -33.1% | 16,515 | +0.6% | 0.00% | – |
| Q2 2023 | $9,657 | -75.7% | 16,409 | -56.2% | 0.00% | – |
| Q1 2023 | $39,702 | -47.6% | 37,454 | -10.5% | 0.00% | – |
| Q4 2022 | $75,770 | -41.3% | 41,862 | -0.5% | 0.00% | – |
| Q3 2022 | $129,000 | +19.4% | 42,092 | -1.6% | 0.00% | – |
| Q2 2022 | $108,000 | +170.0% | 42,767 | +145.7% | 0.00% | – |
| Q1 2022 | $40,000 | -65.2% | 17,409 | +6.2% | 0.00% | – |
| Q4 2021 | $115,000 | -19.6% | 16,400 | 0.0% | 0.00% | – |
| Q3 2021 | $143,000 | -9.5% | 16,400 | 0.0% | 0.00% | – |
| Q2 2021 | $158,000 | -28.2% | 16,400 | 0.0% | 0.00% | – |
| Q1 2021 | $220,000 | – | 16,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prince Street Capital Management LLC | 336,100 | $3,240,000 | 1.93% |
| Helikon Investments Ltd | 707,450 | $6,820,000 | 1.90% |
| Elephas Investment Management Ltd | 313,500 | $3,022,000 | 0.82% |
| BNP Paribas Asset Management Holding S.A. | 3,054,309 | $29,444,000 | 0.10% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 52,593 | $507,000 | 0.08% |
| Belvedere Trading LLC | 59,700 | $497,000 | 0.04% |
| Penserra Capital Management LLC | 147,660 | $1,423,000 | 0.03% |
| HighPoint Advisor Group LLC | 20,135 | $194,000 | 0.02% |
| SG3 Management, LLC | 50,000 | $482,000 | 0.02% |
| Engineers Gate Manager LP | 24,466 | $236,000 | 0.02% |