Coliseum Capital Management, LLC - PARTS ID INC ownership

PARTS ID INC's ticker is ID and the CUSIP is 702141102. A total of 20 filers reported holding PARTS ID INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Coliseum Capital Management, LLC ownership history of PARTS ID INC
ValueSharesWeighting
Q2 2022$301,000
-43.8%
194,114
-22.5%
0.03%
-32.5%
Q1 2022$536,000
-12.3%
250,3250.0%0.04%
-14.9%
Q4 2021$611,000
-53.0%
250,3250.0%0.05%
-59.1%
Q3 2021$1,299,000
-14.0%
250,3250.0%0.12%
-14.2%
Q2 2021$1,511,000
-23.1%
250,3250.0%0.13%
-8.8%
Q1 2021$1,965,000
+23.4%
250,3250.0%0.15%
+12.2%
Q4 2020$1,592,000250,3250.13%
Other shareholders
PARTS ID INC shareholders Q3 2021
NameSharesValueWeighting ↓
Per Stirling Capital Management, LLC. 60,000$9,9000.00%
WELLS FARGO & COMPANY/MN 51$80.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 46,108$7,6070.00%
MILLENNIUM MANAGEMENT LLC 35,985$5,9380.00%
TWO SIGMA SECURITIES, LLC 15,469$2,5520.00%
Simplicity Solutions, LLC 20,000$3,3000.00%
Tower Research Capital LLC (TRC) 12,887$2,1260.00%
XTX Topco Ltd 13,159$2,1710.00%
Bleakley Financial Group, LLC 20,000$3,3000.00%
View complete list of PARTS ID INC shareholders