Walleye Trading LLC - PROTO LABS INC ownership

PROTO LABS INC's ticker is PRLB and the CUSIP is 743713109. A total of 305 filers reported holding PROTO LABS INC in Q4 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of PROTO LABS INC
ValueSharesWeighting
Q2 2023$555,864
+84.0%
15,900
+74.5%
0.00%
+100.0%
Q1 2023$302,129
-92.0%
9,114
-87.2%
0.00%
-91.7%
Q1 2022$3,761,000
-18.3%
71,101
-20.7%
0.01%
-20.0%
Q4 2021$4,605,000
+76.2%
89,684
+128.6%
0.02%
+66.7%
Q3 2021$2,613,000
-32.4%
39,229
-6.8%
0.01%
-40.0%
Q2 2021$3,865,000
+136.8%
42,102
+214.3%
0.02%
+87.5%
Q1 2021$1,632,000
-16.2%
13,397
+5.5%
0.01%0.0%
Q4 2020$1,948,000
+22.3%
12,700
+3.3%
0.01%0.0%
Q3 2020$1,593,000
-54.8%
12,300
-60.7%
0.01%
-63.6%
Q2 2020$3,521,000
+201.7%
31,300
+104.2%
0.02%
+175.0%
Q1 2020$1,167,000
+30.5%
15,325
+74.0%
0.01%
+33.3%
Q4 2019$894,000
+252.0%
8,807
+253.3%
0.01%
+200.0%
Q3 2019$254,000
-84.0%
2,493
-81.8%
0.00%
-85.7%
Q2 2019$1,590,000
+34.6%
13,707
+22.0%
0.01%
+55.6%
Q1 2019$1,181,000
+43.5%
11,237
+53.9%
0.01%
+50.0%
Q4 2018$823,000
-62.9%
7,300
-46.7%
0.01%
-45.5%
Q3 2018$2,216,000
+64.9%
13,700
+21.2%
0.01%
+37.5%
Q2 2018$1,344,000
-46.6%
11,300
-47.2%
0.01%
-42.9%
Q1 2018$2,516,000
-32.7%
21,400
-41.0%
0.01%
-22.2%
Q4 2017$3,740,000
+17.1%
36,300
-8.8%
0.02%
+20.0%
Q3 2017$3,195,000
-39.0%
39,800
-48.9%
0.02%
-53.1%
Q2 2017$5,240,000
+124.6%
77,900
+70.6%
0.03%
+88.2%
Q1 2017$2,333,000
+33.8%
45,667
+34.3%
0.02%
+30.8%
Q4 2016$1,743,000
+250.0%
34,000
+309.6%
0.01%
+333.3%
Q3 2016$498,000
-83.3%
8,300
-83.9%
0.00%
-84.2%
Q2 2016$2,980,000
-22.0%
51,707
+4.4%
0.02%
-44.1%
Q1 2016$3,821,000
+48.3%
49,531
+22.3%
0.03%
+36.0%
Q4 2015$2,577,000
-28.4%
40,500
-24.6%
0.02%
-24.2%
Q3 2015$3,598,000
-33.9%
53,688
-33.5%
0.03%
-38.9%
Q2 2015$5,446,000
+819.9%
80,732
+853.9%
0.05%
+980.0%
Q1 2015$592,000
-61.3%
8,463
-62.9%
0.01%
-64.3%
Q4 2014$1,529,000
+27.1%
22,803
+31.1%
0.01%0.0%
Q3 2014$1,203,000
-54.5%
17,400
-46.1%
0.01%
-61.1%
Q2 2014$2,646,000
+537.6%
32,300
+429.5%
0.04%
+500.0%
Q1 2014$415,000
-58.2%
6,100
-56.4%
0.01%
-40.0%
Q4 2013$994,00014,0010.01%
Other shareholders
PROTO LABS INC shareholders Q4 2020
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