Trellus Management Company, LLC - GENIUS SPORTS LIMITED ownership

GENIUS SPORTS LIMITED's ticker is GENI and the CUSIP is G3934V109. A total of 126 filers reported holding GENIUS SPORTS LIMITED in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.5%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of GENIUS SPORTS LIMITED
ValueSharesWeighting
Q3 2023$301,401
-13.9%
56,5480.0%0.41%
-4.2%
Q2 2023$350,032
+52.5%
56,548
+22.7%
0.43%
+60.0%
Q1 2023$229,463
+1.9%
46,077
-27.0%
0.27%
-5.3%
Q4 2022$225,185
-18.1%
63,077
-15.9%
0.28%
-14.7%
Q3 2022$275,000
+22.2%
75,000
-25.0%
0.33%
+21.9%
Q2 2022$225,000
-94.8%
100,000
-57.3%
0.27%
-91.4%
Q3 2021$4,366,000
-0.6%
233,9570.0%3.18%
+4.8%
Q2 2021$4,391,000233,9573.03%
Other shareholders
GENIUS SPORTS LIMITED shareholders Q2 2021
NameSharesValueWeighting ↓
Washington Harbour Partners LP 5,175,189$96,569,00011.43%
1060 Capital, LLC 225,000$4,199,0007.39%
Caledonia (Private) Investments Pty Ltd 16,700,227$311,626,0003.91%
Trellus Management Company, LLC 233,957$4,366,0003.18%
Northern Right Capital Management, L.P. 575,000$10,730,0003.18%
CADIAN CAPITAL MANAGEMENT, LP 4,120,603$76,890,0002.90%
Stormborn Capital Management, LLC 427,300$7,973,0002.61%
CAMPBELL CAPITAL MANAGEMENT INC 219,350$4,093,0001.79%
Senvest Management, LLC 2,984,629$55,693,0001.59%
G2 Investment Partners Management LLC 479,100$8,940,0001.55%
View complete list of GENIUS SPORTS LIMITED shareholders