SES AI CORPORATION's ticker is and the CUSIP is 78397Q109. A total of 67 filers reported holding SES AI CORPORATION in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $908,000 | -7.0% | 400,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $976,000 | -17.3% | 400,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,180,000 | -6.3% | 400,000 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $1,260,000 | -53.9% | 400,000 | -28.6% | 0.00% | -50.0% |
| Q3 2022 | $2,733,000 | +15.9% | 560,000 | -6.7% | 0.00% | +33.3% |
| Q2 2022 | $2,358,000 | -60.2% | 600,000 | -11.1% | 0.00% | -50.0% |
| Q1 2022 | $5,928,000 | – | 675,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| General Motors Holdings LLC | 33,056,337 | $299,160,000 | 64.31% |
| TFC Financial Management, Inc. | 3,352,808 | $30,343,000 | 8.66% |
| SPRING CREEK CAPITAL LLC | 5,000,000 | $45,250,000 | 1.79% |
| Temasek Holdings (Private) Ltd | 34,675,757 | $313,815,601 | 1.32% |
| Luxor Capital Group, LP | 1,200,000 | $10,851,000 | 0.15% |
| Hound Partners | 50,000 | $453,000 | 0.03% |
| Y-Intercept (Hong Kong) Ltd | 12,885 | $117,000 | 0.03% |
| Alyeska Investment Group, L.P. | 300,000 | $2,213,000 | 0.02% |
| Kepos Capital LP | 29,200 | $264,000 | 0.02% |
| SVB WEALTH LLC | 140,845 | $1,275,000 | 0.02% |