CAZ INVESTMENTS LP - PELOTON INTERACTIVE INC ownership

PELOTON INTERACTIVE INC's ticker is PTON and the CUSIP is 70614W100. A total of 684 filers reported holding PELOTON INTERACTIVE INC in Q1 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.

Quarter-by-quarter ownership
CAZ INVESTMENTS LP ownership history of PELOTON INTERACTIVE INC
ValueSharesWeighting
Q4 2020$303,000
-49.9%
2,000
-67.2%
0.13%
-83.8%
Q3 2020$605,000
+71.9%
6,1000.0%0.79%
+138.2%
Q2 2020$352,000
+117.3%
6,1000.0%0.33%
-20.3%
Q1 2020$162,000
-6.4%
6,1000.0%0.41%
+69.0%
Q4 2019$173,000
+35.2%
6,100
+19.6%
0.24%
+57.1%
Q3 2019$128,0005,1000.16%
Other shareholders
PELOTON INTERACTIVE INC shareholders Q1 2021
NameSharesValueWeighting ↓
Prentice Capital Management, LP 608,753$3,074,2039.45%
PLUSTICK MANAGEMENT LLC 970,125$4,899,1313.85%
THUNDERBIRD PARTNERS LLP 2,374,338$11,990,4073.00%
MSD Capital 1,889,231$9,540,6172.80%
Quinn Opportunity Partners LLC 3,557,044$17,963,0722.31%
Technology Crossover Management X, Ltd. 2,541,626$12,835,2111.79%
Technology Crossover Management IX, Ltd. 3,676,413$18,565,8861.68%
Dragoneer Investment Group 14,344,188$72,438,1491.67%
SCOPIA CAPITAL MANAGEMENT LP 2,459,380$12,419,8691.53%
Nantahala Capital Management 3,554,606$17,950,7601.53%
View complete list of PELOTON INTERACTIVE INC shareholders