ADS TEC ENERGY PLC's ticker is and the CUSIP is G0085J117. A total of 14 filers reported holding ADS TEC ENERGY PLC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,130,992 | +6.8% | 2,297,862 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $15,104,000 | +137.0% | 2,360,000 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $6,372,000 | -14.2% | 2,360,000 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $7,429,637 | -58.0% | 2,381,294 | +0.2% | 0.00% | -66.7% |
| Q3 2022 | $17,674,000 | +11.7% | 2,375,435 | -0.3% | 0.01% | +20.0% |
| Q2 2022 | $15,821,000 | -23.6% | 2,382,595 | -0.9% | 0.01% | 0.0% |
| Q1 2022 | $20,719,000 | – | 2,403,666 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartree Partners, LP | 884,702 | $6,582,182,000 | 5.19% |
| Next Capital Management LLC | 12,915 | $96,000 | 0.07% |
| Kepos Capital LP | 73,300 | $545,000 | 0.07% |
| APG Asset Management N.V. | 1,750,000 | $13,290,000 | 0.03% |
| Newbridge Financial Services Group, Inc. | 3,000 | $22,000 | 0.01% |
| Aureus Asset Management, LLC | 15,000 | $112,000 | 0.01% |
| Invesco Ltd. | 2,375,435 | $17,674,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 280,784 | $2,089,000 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 18,025 | $134,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 85,870 | $639,000 | 0.00% |