GREAT WEST LIFE ASSURANCE CO /CAN/ - PROTO LABS INC ownership

PROTO LABS INC's ticker is PRLB and the CUSIP is 743713109. A total of 243 filers reported holding PROTO LABS INC in Q4 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of PROTO LABS INC
ValueSharesWeighting
Q3 2023$627
-18.1%
23,752
+8.4%
0.00%0.0%
Q2 2023$766
-20.9%
21,915
-25.0%
0.00%0.0%
Q1 2023$968
+39.3%
29,201
+7.3%
0.00%0.0%
Q4 2022$695
-99.9%
27,213
-11.9%
0.00%
-33.3%
Q3 2022$1,127,000
-13.8%
30,897
+13.0%
0.00%0.0%
Q2 2022$1,308,000
+0.7%
27,354
+14.2%
0.00%0.0%
Q1 2022$1,299,000
+6.5%
23,963
+0.8%
0.00%0.0%
Q4 2021$1,220,000
-23.5%
23,765
-0.0%
0.00%
-25.0%
Q3 2021$1,595,000
-26.9%
23,7740.0%0.00%
-20.0%
Q2 2021$2,182,000
-24.1%
23,774
+0.8%
0.01%
-28.6%
Q1 2021$2,874,000
-28.2%
23,589
-9.6%
0.01%
-12.5%
Q4 2020$4,001,000
+3.9%
26,091
-12.3%
0.01%0.0%
Q3 2020$3,851,000
+5.8%
29,739
-8.1%
0.01%0.0%
Q2 2020$3,640,000
+36.9%
32,376
-7.6%
0.01%
+14.3%
Q1 2020$2,658,000
-19.4%
35,031
+7.0%
0.01%0.0%
Q4 2019$3,298,000
-20.6%
32,730
-8.7%
0.01%
-22.2%
Q2 2019$4,155,000
+10.2%
35,848
-0.1%
0.01%
-10.0%
Q1 2019$3,772,000
+2.4%
35,887
+1.3%
0.01%
-9.1%
Q4 2018$3,685,000
-31.8%
35,427
+6.0%
0.01%
-15.4%
Q3 2018$5,406,000
+41.0%
33,421
+3.7%
0.01%
+44.4%
Q2 2018$3,833,000
-0.6%
32,221
-1.8%
0.01%0.0%
Q1 2018$3,856,000
+12.6%
32,809
-1.3%
0.01%
+12.5%
Q4 2017$3,423,000
+23.9%
33,240
-5.1%
0.01%
+14.3%
Q3 2017$2,763,000
+11.5%
35,040
-5.0%
0.01%0.0%
Q2 2017$2,479,000
+42.0%
36,888
+7.9%
0.01%
+40.0%
Q1 2017$1,746,000
+8.0%
34,194
+8.7%
0.01%0.0%
Q4 2016$1,616,000
-60.1%
31,456
-53.5%
0.01%
-16.7%
Q3 2016$4,046,000
+133.5%
67,588
+124.4%
0.01%
+20.0%
Q2 2016$1,733,000
+969.8%
30,113
+1334.0%
0.01%
+400.0%
Q1 2016$162,000
+20.9%
2,1000.0%0.00%0.0%
Q4 2015$134,000
-5.0%
2,1000.0%0.00%0.0%
Q3 2015$141,000
-16.6%
2,100
-16.6%
0.00%0.0%
Q2 2015$169,000
-3.4%
2,5190.0%0.00%0.0%
Q1 2015$175,000
+24.1%
2,519
+20.0%
0.00%
Q4 2014$141,000
-18.0%
2,100
-15.2%
0.00%
-100.0%
Q3 2014$172,000
-12.2%
2,4760.0%0.00%0.0%
Q2 2014$196,000
+14.6%
2,4760.0%0.00%0.0%
Q1 2014$171,000
-4.5%
2,4760.0%0.00%0.0%
Q4 2013$179,0002,4760.00%
Other shareholders
PROTO LABS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Brown Capital Management 3,704,897$568,331,0003.93%
RIVERBRIDGE PARTNERS LLC 1,358,899$208,455,0002.30%
DISCIPLINED GROWTH INVESTORS INC /MN 621,477$95,335,0001.84%
Capital Investment Services of America, Inc. 112,898$17,319,0001.81%
ARK Investment Management 4,119,922$631,996,0001.68%
PREMIER ASSET MANAGEMENT LLC 52,830$8,104,0001.66%
GAGNON SECURITIES LLC 59,033$9,056,0001.44%
Nikko Asset Management Americas, Inc. 1,590,666$244,008,0001.39%
Pembroke Management, LTD 102,635$15,744,0001.32%
FCF Advisors LLC 13,068$2,254,0001.31%
View complete list of PROTO LABS INC shareholders