QUANTUMSCAPE CORP's ticker is and the CUSIP is 74767V909. A total of 7 filers reported holding QUANTUMSCAPE CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,181,764 | -22.5% | 475,600 | -7.5% | 0.01% | -15.4% |
| Q2 2023 | $4,107,659 | -19.7% | 514,100 | -17.7% | 0.01% | -27.8% |
| Q1 2023 | $5,112,500 | +12.0% | 625,000 | -22.4% | 0.02% | +63.6% |
| Q4 2022 | $4,566,618 | +4.0% | 805,400 | +54.2% | 0.01% | +22.2% |
| Q3 2022 | $4,392,000 | -24.4% | 522,200 | -22.8% | 0.01% | 0.0% |
| Q2 2022 | $5,807,000 | -78.6% | 676,000 | -50.2% | 0.01% | -66.7% |
| Q1 2022 | $27,130,000 | +41.3% | 1,357,200 | +56.9% | 0.03% | +80.0% |
| Q4 2021 | $19,194,000 | -55.5% | 865,000 | -50.8% | 0.02% | -68.1% |
| Q3 2021 | $43,156,000 | +47.3% | 1,758,600 | +75.7% | 0.05% | +34.3% |
| Q2 2021 | $29,292,000 | -53.1% | 1,001,100 | -28.2% | 0.04% | -62.0% |
| Q1 2021 | $62,435,000 | -48.7% | 1,395,200 | -3.1% | 0.09% | -56.2% |
| Q4 2020 | $121,633,000 | – | 1,440,300 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 25,316 | $16,404,768 | 0.02% |
| GROUP ONE TRADING, L.P. | 475,600 | $3,181,764 | 0.01% |
| IMC-Chicago, LLC | 436,300 | $2,918,847 | 0.00% |
| SIMPLEX TRADING, LLC | 466,100 | $3,118 | 0.00% |
| JANE STREET GROUP, LLC | 666,400 | $4,458,216 | 0.00% |
| OSAIC HOLDINGS, INC. | 3 | $24 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |