COLONY GROUP LLC - WHEELS UP EXPERIENCE INC ownership

WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 205 filers reported holding WHEELS UP EXPERIENCE INC in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q1 2023$44
-39.7%
69,964
-1.4%
0.00%0.0%
Q4 2022$73
-99.9%
70,964
+1.4%
0.00%0.0%
Q3 2022$80,000
-63.3%
69,9640.0%0.00%
-66.7%
Q1 2022$218,00069,9640.00%
Other shareholders
WHEELS UP EXPERIENCE INC shareholders Q3 2022
NameSharesValueWeighting ↓
DELTA AIR LINES, INC. 52,000,995$241,285,00045.65%
Monashee Investment Management LLC 922,461$4,280,0001.06%
FORMULA GROWTH LTD 853,972$3,962,0000.70%
Arcus Capital Partners, LLC 360,671$1,674,0000.57%
Alpine Global Management, LLC 766,682$3,557,0000.52%
GABLES CAPITAL MANAGEMENT INC. 92,700$430,0000.26%
Compass Ion Advisors, LLC 155,620$722,0000.23%
Hawk Ridge Capital Management 739,700$3,432,0000.21%
Northstar Group, Inc. 115,098$534,0000.13%
NEA Management Company, LLC 1,061,259$4,924,0000.10%
View complete list of WHEELS UP EXPERIENCE INC shareholders