AQR Arbitrage LLC - PHUNWARE INC ownership

PHUNWARE INC's ticker is PHUNW and the CUSIP is 71948P118. A total of 5 filers reported holding PHUNWARE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of PHUNWARE INC
ValueSharesWeighting
Q3 2021$4,000
-55.6%
21,724
-21.4%
0.00%
Q2 2021$9,000
-62.5%
27,624
-52.9%
0.00%
-100.0%
Q1 2021$24,000
+33.3%
58,6320.0%0.00%0.0%
Q4 2020$18,000
+125.0%
58,6320.0%0.00%
Q3 2020$8,000
-42.9%
58,6320.0%0.00%
-100.0%
Q2 2020$14,000
+100.0%
58,6320.0%0.00%
Q1 2020$7,000
+40.0%
58,6320.0%0.00%
Q4 2019$5,000
-68.8%
58,6320.0%0.00%
Q3 2019$16,000
-23.8%
58,6320.0%0.00%
Q2 2019$21,000
-83.3%
58,632
-22.2%
0.00%
-100.0%
Q1 2019$126,000
-27.6%
75,315
-87.4%
0.00%0.0%
Q4 2018$174,000600,0000.00%
Other shareholders
PHUNWARE INC shareholders Q4 2020
NameSharesValueWeighting ↓
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,000$9,0000.00%
CAPTRUST FINANCIAL ADVISORS 2,814$1,0000.00%
View complete list of PHUNWARE INC shareholders