GUGGENHEIM CAPITAL LLC - GENIUS SPORTS LIMITED ownership

GENIUS SPORTS LIMITED's ticker is GENI and the CUSIP is G3934V109. A total of 134 filers reported holding GENIUS SPORTS LIMITED in Q3 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of GENIUS SPORTS LIMITED
ValueSharesWeighting
Q3 2023$859,020
-45.2%
161,167
-36.4%
0.01%
-41.7%
Q2 2023$1,567,599
+44.1%
253,247
+15.9%
0.01%
+33.3%
Q1 2023$1,087,727
+41.3%
218,419
+1.3%
0.01%
+28.6%
Q4 2022$770,013
-11.7%
215,690
-9.2%
0.01%
-12.5%
Q3 2022$872,000
+59.1%
237,510
-2.5%
0.01%
+100.0%
Q2 2022$548,000
-52.8%
243,592
-3.4%
0.00%
-42.9%
Q1 2022$1,160,000
-40.5%
252,088
-1.7%
0.01%
-30.0%
Q4 2021$1,950,000
-48.0%
256,541
+27.7%
0.01%
-56.5%
Q3 2021$3,749,000200,9350.02%
Other shareholders
GENIUS SPORTS LIMITED shareholders Q3 2023
NameSharesValueWeighting ↓
Samjo Capital LLC 1,768,000$8,804,6407.99%
WESTERLY CAPITAL MANAGEMENT, LLC 1,000,000$4,980,0003.57%
Cowen Prime Advisors LLC 2,047,600$7,5973.04%
Millrace Asset Group, Inc. 521,936$2,5993.03%
Roubaix Capital, LLC 754,154$3,755,6872.86%
P.A.W. CAPITAL CORP 250,000$1,245,0002.75%
Caledonia (Private) Investments Pty Ltd 18,559,335$92,425,4882.07%
Divisadero Street Capital Management, LP 800,000$3,984,0001.74%
Portolan Capital Management 3,410,041$16,982,0041.62%
Granahan Investment Management 10,567,728$52,627,2851.60%
View complete list of GENIUS SPORTS LIMITED shareholders