UBS OCONNOR LLC - PELOTON INTERACTIVE INC ownership

PELOTON INTERACTIVE INC's ticker is and the CUSIP is 70614WAB6. A total of 40 filers reported holding PELOTON INTERACTIVE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of PELOTON INTERACTIVE INC
ValueSharesWeighting
Q3 2023$32,193,764
-37.2%
42,500,000
-37.0%
0.81%
-49.9%
Q2 2023$51,300,000
+0.7%
67,500,0000.0%1.62%
+3.5%
Q1 2023$50,962,500
-99.9%
67,500,000
+12.5%
1.56%
+103.6%
Q3 2022$40,500,000,000
+15.1%
60,000,000
+9.1%
0.77%
+48.8%
Q2 2022$35,200,000,00055,000,0000.52%
Other shareholders
PELOTON INTERACTIVE INC shareholders Q1 2022
NameSharesValueWeighting ↓
Hein Park Capital Management LP 26,500,000$19,957,94514.70%
Ewing Morris & Co. Investment Partners Ltd. 13,700,000$10,377,7548.39%
Context Capital Management, LLC 62,141$47,0333.77%
Aequim Alternative Investments LP 73,500,000$55,676,2742.11%
TEGEAN CAPITAL MANAGEMENT, LLC 2,500,000$1,885,9381.99%
SHENKMAN CAPITAL MANAGEMENT INC 27,104,000$20,775,4121.56%
ADVENT CAPITAL MANAGEMENT /DE/ 78,658,000$59,583,4611.39%
Lynrock Lake LP 36,150,000$27,383,6371.18%
Apollo Management Holdings, L.P. 143,275,000$108,709,9061.12%
Soros Fund Management 97,500,000$73,917,6751.05%
View complete list of PELOTON INTERACTIVE INC shareholders