SES AI CORPORATION's ticker is and the CUSIP is 78397Q109. A total of 57 filers reported holding SES AI CORPORATION in Q3 2022. The put-call ratio across all filers is 0.19 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $949,216 | -7.0% | 418,157 | 0.0% | 0.00% | – |
| Q2 2023 | $1,020,303 | -24.7% | 418,157 | -8.9% | 0.00% | -100.0% |
| Q1 2023 | $1,354,345 | -6.3% | 459,100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,446,165 | -49.3% | 459,100 | -21.4% | 0.00% | -50.0% |
| Q3 2022 | $2,850,000 | +33.2% | 584,000 | +7.3% | 0.00% | +100.0% |
| Q2 2022 | $2,139,000 | +406.9% | 544,400 | +1068.2% | 0.00% | – |
| Q1 2022 | $422,000 | – | 46,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| General Motors Holdings LLC | 33,056,337 | $75,037,885 | 22.52% |
| Temasek Holdings (Private) Ltd | 34,675,757 | $78,713,968 | 0.47% |
| SYON CAPITAL LLC | 60,157 | $136,556 | 0.02% |
| XTX Topco Ltd | 35,201 | $79,906 | 0.01% |
| TFC Financial Management, Inc. | 21,127 | $47,959 | 0.01% |
| Alpine Global Management, LLC | 20,033 | $45,475 | 0.01% |
| NewEdge Wealth, LLC | 140,845 | $319,718 | 0.01% |
| Alyeska Investment Group, L.P. | 200,000 | $454,000 | 0.00% |
| Invesco Ltd. | 3,158,489 | $7,169,770 | 0.00% |
| EXCHANGE TRADED CONCEPTS, LLC | 25,946 | $58,897 | 0.00% |