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 Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $95,069 | +96.5% | 243,018 | +195.6% | 0.00% | – |
Q2 2023 | $48,376 | -62.9% | 82,203 | -33.1% | 0.00% | – |
Q1 2023 | $130,231 | +8.4% | 122,859 | +85.0% | 0.00% | – |
Q4 2022 | $120,171 | -73.6% | 66,393 | -55.5% | 0.00% | – |
Q3 2022 | $455,000 | -69.3% | 149,097 | -74.6% | 0.00% | – |
Q2 2022 | $1,482,000 | +652.3% | 587,694 | +590.0% | 0.00% | – |
Q1 2022 | $197,000 | +11.3% | 85,168 | +237.5% | 0.00% | – |
Q4 2021 | $177,000 | -40.8% | 25,238 | -26.6% | 0.00% | – |
Q3 2021 | $299,000 | +104.8% | 34,383 | +127.1% | 0.00% | – |
Q2 2021 | $146,000 | – | 15,140 | – | 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% |