SG Americas Securities, LLC - PROTO LABS INC ownership

PROTO LABS INC's ticker is PRLB and the CUSIP is 743713109. A total of 243 filers reported holding PROTO LABS INC in Q4 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of PROTO LABS INC
ValueSharesWeighting
Q3 2023$403
-40.7%
15,253
-21.6%
0.01%0.0%
Q2 2023$680
+124.4%
19,461
+113.1%
0.01%
+25.0%
Q1 2023$303
-69.1%
9,132
-76.2%
0.00%
-66.7%
Q4 2022$979
-99.9%
38,364
+89.3%
0.01%
+33.3%
Q3 2022$738,000
-37.6%
20,266
-18.0%
0.01%
-30.8%
Q2 2022$1,182,000
+158.1%
24,705
+185.4%
0.01%
+333.3%
Q1 2022$458,000
-88.0%
8,656
-88.4%
0.00%
-85.7%
Q4 2021$3,829,000
+66.8%
74,559
+116.3%
0.02%
+90.9%
Q3 2021$2,296,000
+14.5%
34,467
+57.8%
0.01%
+22.2%
Q2 2021$2,005,000
+458.5%
21,845
+640.8%
0.01%
+350.0%
Q1 2021$359,000
+58.8%
2,949
+100.5%
0.00%
+100.0%
Q4 2020$226,000
-55.7%
1,471
-62.7%
0.00%
-66.7%
Q3 2020$510,000
-2.3%
3,940
-15.0%
0.00%
-25.0%
Q2 2020$522,000
-58.8%
4,638
-72.1%
0.00%
-66.7%
Q1 2020$1,266,000
+78.6%
16,636
+138.2%
0.01%
+100.0%
Q4 2019$709,000
+220.8%
6,984
+222.3%
0.01%
+200.0%
Q3 2019$221,000
-52.4%
2,167
-45.8%
0.00%
-33.3%
Q2 2019$464,000
+262.5%
3,997
+228.7%
0.00%
+200.0%
Q1 2019$128,000
-95.0%
1,216
-94.6%
0.00%
-95.5%
Q4 2018$2,548,000
-61.8%
22,587
-59.7%
0.02%
-63.3%
Q2 2018$6,673,000
+3449.5%
56,096
+3406.0%
0.06%
+2900.0%
Q1 2018$188,000
+51.6%
1,600
-13.3%
0.00%
+100.0%
Q2 2017$124,000
-14.5%
1,845
-34.8%
0.00%0.0%
Q1 2017$145,000
+27.2%
2,830
+27.1%
0.00%0.0%
Q4 2016$114,000
-39.7%
2,227
-29.6%
0.00%
-50.0%
Q3 2016$189,000
+47.7%
3,163
+65.3%
0.00%
+100.0%
Q3 2015$128,000
+18.5%
1,913
+24.2%
0.00%0.0%
Q1 2015$108,000
-50.0%
1,540
-45.4%
0.00%0.0%
Q3 2013$216,000
+111.8%
2,822
+79.9%
0.00%
Q2 2013$102,0001,5690.00%
Other shareholders
PROTO LABS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Brown Capital Management 3,704,897$568,331,0003.93%
RIVERBRIDGE PARTNERS LLC 1,358,899$208,455,0002.30%
DISCIPLINED GROWTH INVESTORS INC /MN 621,477$95,335,0001.84%
Capital Investment Services of America, Inc. 112,898$17,319,0001.81%
ARK Investment Management 4,119,922$631,996,0001.68%
PREMIER ASSET MANAGEMENT LLC 52,830$8,104,0001.66%
GAGNON SECURITIES LLC 59,033$9,056,0001.44%
Nikko Asset Management Americas, Inc. 1,590,666$244,008,0001.39%
Pembroke Management, LTD 102,635$15,744,0001.32%
FCF Advisors LLC 13,068$2,254,0001.31%
View complete list of PROTO LABS INC shareholders