Park West Asset Management LLC - CARLOTZ INC ownership

CARLOTZ INC's ticker is LOTZW and the CUSIP is 142552116. A total of 15 filers reported holding CARLOTZ INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Park West Asset Management LLC ownership history of CARLOTZ INC
ValueSharesWeighting
Q2 2022$144,000
-68.6%
1,587,7980.0%0.01%
-50.0%
Q1 2022$458,000
-25.4%
1,587,7980.0%0.02%
+33.3%
Q4 2021$614,000
-55.8%
1,587,7980.0%0.01%
-63.6%
Q3 2021$1,390,000
-46.0%
1,587,7980.0%0.03%
-54.8%
Q2 2021$2,572,000
+28.0%
1,587,798
+29.5%
0.07%
+19.7%
Q1 2021$2,010,0001,225,7670.06%
Other shareholders
CARLOTZ INC shareholders Q2 2021
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,926,150$745,0000.10%
DIFESA CAPITAL MANAGEMENT, LP 290,000$113,0000.08%
Privium Fund Management B.V. 325,979$127,0000.02%
Park West Asset Management LLC 1,587,798$614,0000.01%
MARSHALL WACE, LLP 450,000$1,023,0000.00%
Skaana Management L.P. 20,647$8,0000.00%
BALYASNY ASSET MANAGEMENT L.P. 469,309$183,0000.00%
WOLVERINE ASSET MANAGEMENT LLC 6,291$2,0000.00%
DEUTSCHE BANK AG\ 50,000$19,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of CARLOTZ INC shareholders