KATAPULT HOLDINGS INC's ticker is KPLT and the CUSIP is 485859102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,363,288 | +101.9% | 2,625,876 | 0.0% | 0.21% | +14.9% |
| Q1 2023 | $1,170,616 | -53.4% | 2,625,876 | 0.0% | 0.18% | -43.8% |
| Q4 2022 | $2,512,176 | -0.4% | 2,625,876 | 0.0% | 0.32% | +43.1% |
| Q3 2022 | $2,521,000 | -10.3% | 2,625,876 | 0.0% | 0.22% | -19.9% |
| Q2 2022 | $2,810,000 | -55.0% | 2,625,876 | 0.0% | 0.28% | -33.9% |
| Q1 2022 | $6,250,000 | -29.4% | 2,625,876 | 0.0% | 0.42% | +16.1% |
| Q4 2021 | $8,849,000 | -37.9% | 2,625,876 | 0.0% | 0.37% | -0.8% |
| Q3 2021 | $14,259,000 | -49.8% | 2,625,876 | 0.0% | 0.37% | -83.5% |
| Q2 2021 | $28,386,000 | – | 2,625,876 | – | 2.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Connacht Asset Management LP | 572,291 | $6,186,000 | 2.66% |
| JACOBS ASSET MANAGEMENT, LLC | 565,000 | $6,108,000 | 2.28% |
| Anchorage Capital Group, L.L.C. | 2,625,876 | $28,386,000 | 2.24% |
| Atalaya Capital Management LP | 816,868 | $7,654,000 | 1.99% |
| Ronit Capital LLP | 182,000 | $1,967,000 | 1.76% |
| Connacht Asset Management LP | 353,700 | $3,823,000 | 1.65% |
| HARBERT FUND ADVISORS, INC. | 249,963 | $2,702,000 | 1.51% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,678,782 | $61,388,000 | 1.07% |
| STAMINA CAPITAL MANAGEMENT LP | 562,897 | $6,085,000 | 0.88% |
| Park West Asset Management LLC | 2,339,900 | $25,294,000 | 0.72% |