PRIORITY TECHNOLOGY HLDGS IN's ticker is and the CUSIP is 74275G107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,000 | -13.5% | 19,825 | -2.1% | 0.00% | – |
| Q2 2023 | $74,000 | +12.1% | 20,243 | +10.7% | 0.00% | – |
| Q1 2023 | $66,000 | -50.4% | 18,280 | -28.1% | 0.00% | – |
| Q4 2022 | $133,000 | +27.9% | 25,408 | +10.2% | 0.00% | – |
| Q3 2022 | $104,000 | +38.7% | 23,053 | +0.7% | 0.00% | – |
| Q2 2022 | $75,000 | -44.4% | 22,901 | -2.5% | 0.00% | – |
| Q1 2022 | $135,000 | -24.6% | 23,493 | -7.1% | 0.00% | – |
| Q4 2021 | $179,000 | +2137.5% | 25,286 | +2171.9% | 0.00% | – |
| Q3 2021 | $8,000 | +60.0% | 1,113 | +62.7% | 0.00% | – |
| Q2 2021 | $5,000 | 0.0% | 684 | -6.6% | 0.00% | – |
| Q1 2021 | $5,000 | 0.0% | 732 | +5.2% | 0.00% | – |
| Q4 2020 | $5,000 | +400.0% | 696 | +68.9% | 0.00% | – |
| Q3 2020 | $1,000 | – | 412 | +92.5% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 214 | -93.5% | 0.00% | – |
| Q1 2020 | $6,000 | – | 3,285 | +7721.4% | 0.00% | – |
| Q4 2019 | $0 | – | 42 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dorsey Wright & Associates | 4,893 | $33,957,000 | 0.40% |
| Invenomic Capital Management LP | 201,145 | $1,396,000 | 0.31% |
| TimesSquare Capital Management, LLC | 1,995,810 | $13,851,000 | 0.12% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,106 | $299,000 | 0.01% |
| Virtu Financial LLC | 12,059 | $84,000 | 0.01% |
| BANK OF MONTREAL /CAN/ | 128,117 | $902,000 | 0.00% |
| FMR LLC | 1,151,954 | $7,994,000 | 0.00% |
| Kestra Advisory Services, LLC | 16,250 | $113,000 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 3,876 | $26,000 | 0.00% |
| UBS Group AG | 14,597 | $101,000 | 0.00% |