QUANERGY SYSTEMS INC (QNGYWS)
Institutional ownership reported to the SEC as of Q4 2022, across 4 quarters.
4
Reporting holders
$8.5K
Reported value
0.0%
Held as options
-14
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $8.4K | 162,500 | 0.00% | 4q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $50 | 50,000 | 0.00% | 4q | HELD |
| D.A. DAVIDSON & CO. | $40 | 40,000 | 0.00% | 4q | HELD |
| Qube Research & Technologies Ltd | $12 | 12,402 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 4 | $8.5K | 264,902 | 1 | 0 | 0 | 0.0% |
| Q3 2022 | 18 | $125.1K | 2,368,029 | 1 | 1 | 1 | 37.6% |
| Q2 2022 | 25 | $327.2K | 2,450,556 | 3 | 0 | 5 | 29.6% |
| Q1 2022 | 25 | $1.3M | 2,492,773 | 25 | 0 | 0 | 28.1% |