PRECEPT MANAGEMENT LLC - GLU MOBILE INC ownership

GLU MOBILE INC's ticker is GLUU and the CUSIP is 379890106. A total of 1 filers reported holding GLU MOBILE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PRECEPT MANAGEMENT LLC ownership history of GLU MOBILE INC
ValueSharesWeighting
Q4 2020$5,038,000
-45.8%
559,200
-53.8%
2.04%
-10.4%
Q3 2020$9,287,000
-33.2%
1,210,000
-19.3%
2.28%
-14.3%
Q2 2020$13,906,000
+515.0%
1,500,000
+317.4%
2.66%
+850.0%
Q1 2020$2,261,000
+5.8%
359,400
+1.7%
0.28%
-72.8%
Q4 2019$2,138,000
-35.0%
353,400
-46.4%
1.03%
-47.9%
Q3 2019$3,289,000
-61.8%
659,000
-45.0%
1.98%
-26.8%
Q2 2019$8,607,000
-47.6%
1,198,774
-20.1%
2.70%
-63.5%
Q1 2019$16,421,000
+16.1%
1,501,000
-14.3%
7.40%
+34.2%
Q4 2018$14,139,000
-0.2%
1,752,000
-7.8%
5.52%
+37.2%
Q3 2018$14,162,000
+12.1%
1,900,900
-3.6%
4.02%
+6.2%
Q2 2018$12,635,000
+157.8%
1,971,143
+51.6%
3.78%
+85.6%
Q1 2018$4,901,000
-62.8%
1,300,000
-62.9%
2.04%
-80.1%
Q3 2017$13,160,000
+27.2%
3,500,000
-15.4%
10.22%
+61.1%
Q2 2017$10,348,000
+8.5%
4,139,000
-1.5%
6.35%
-32.8%
Q1 2017$9,534,000
+33.9%
4,200,000
+14.4%
9.44%
+78.8%
Q4 2016$7,120,0003,669,9005.28%
Other shareholders
GLU MOBILE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Shelter Haven Capital Management, L.P. 1,702,059$13,063,0005.78%
Northern Right Capital Management, L.P. 1,225,513$9,406,0004.92%
Alambic Investment Management, L.P. 29,040$223,0002.45%
ASHFORD CAPITAL MANAGEMENT INC 1,785,520$13,704,0001.63%
Millrace Asset Group, Inc. 218,110$1,674,0001.35%
PRECEPT MANAGEMENT LLC 650,000$4,989,0001.22%
PRECEPT MANAGEMENT LLC 560,000$4,298,0001.06%
EMERALD ADVISERS, LLC 3,128,507$24,011,0000.99%
EMERALD MUTUAL FUND ADVISERS TRUST 2,855,100$21,913,0000.97%
Handelsinvest Investeringsforvaltning 550,000$4,221,0000.80%
View complete list of GLU MOBILE INC shareholders