PROTERRA INC's ticker is PTRA and the CUSIP is 74374T109. A total of 179 filers reported holding PROTERRA INC in Q3 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $35,986,573 | -20.3% | 29,988,811 | +1.0% | 0.02% | -26.1% |
| Q1 2023 | $45,141,035 | -61.0% | 29,698,049 | -3.2% | 0.02% | -61.7% |
| Q4 2022 | $115,704,671 | -25.6% | 30,690,894 | -1.7% | 0.06% | -29.4% |
| Q3 2022 | $155,446,000 | +22.9% | 31,214,051 | +14.5% | 0.08% | +34.9% |
| Q2 2022 | $126,443,000 | -36.9% | 27,250,815 | +2.3% | 0.06% | -21.2% |
| Q1 2022 | $200,302,000 | -6.8% | 26,635,957 | +9.5% | 0.08% | +3.9% |
| Q4 2021 | $214,870,000 | +248.9% | 24,333,975 | +299.5% | 0.08% | +234.8% |
| Q3 2021 | $61,582,000 | +290.0% | 6,091,157 | +560.0% | 0.02% | +283.3% |
| Q2 2021 | $15,792,000 | – | 922,940 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tao Pro LLC | 11,517,917 | $43,423 | 100.00% |
| Cowen Investment Management LLC | 10,574,685 | $39,866,562 | 8.10% |
| Clear Sky Advisers, LLC | 750,000 | $2,827,500 | 1.27% |
| Vantage Investment Partners, LLC | 886,078 | $3,341 | 0.52% |
| MONOGRAPH WEALTH ADVISORS, LLC | 259,651 | $979 | 0.26% |
| Wagner Wealth Management, LLC | 102,181 | $385,222 | 0.24% |
| Green Alpha Advisors, LLC | 74,190 | $280,000 | 0.23% |
| Cohen Capital Management, Inc. | 296,242 | $1,116,832 | 0.23% |
| Sepio Capital, LP | 449,487 | $1,694,566 | 0.15% |
| Soros Fund Management | 2,415,201 | $9,105,308 | 0.12% |