PRECEPT MANAGEMENT LLC - GLU MOBILE INC ownership

GLU MOBILE INC's ticker is GLUU and the CUSIP is 379890106. A total of 208 filers reported holding GLU MOBILE INC in Q1 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.

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 Q1 2020
NameSharesValueWeighting ↓
Archon Capital Management LLC 4,589,307$17,811,0006.61%
NEA Management Company, LLC 5,943,793$23,062,0001.11%
PERKINS CAPITAL MANAGEMENT INC 275,000$1,067,0000.72%
BLUE ARROW CAPITAL MANAGEMENT LLC 625,658$2,428,0000.40%
THOMPSON DAVIS & CO., INC. 28,700$111,0000.17%
Nicholas Investment Partners, LP 481,305$1,868,0000.14%
SILVER CAPITAL MANAGEMENT LLC 23,000$89,0000.08%
Detwiler Fenton Investment Management LLC 14,500$56,0000.05%
A.R.T. Advisors, LLC 217,535$844,0000.04%
Freestone Capital Holdings, LLC 50,000$194,0000.03%
View complete list of GLU MOBILE INC shareholders