CAPSTONE INVESTMENT ADVISORS, LLC - IMPINJ INC ownership

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of IMPINJ INC
ValueSharesWeighting
Q3 2023$6,898,473
-50.0%
7,912,000
-37.8%
0.03%
-54.4%
Q2 2023$13,808,467
-23.7%
12,712,0000.0%0.07%
-26.1%
Q1 2023$18,106,296
-29.5%
12,712,000
-40.4%
0.09%
-50.8%
Q4 2022$25,699,03521,327,0000.19%
Other shareholders
IMPINJ INC shareholders Q4 2023
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 10,000,000$12,051,7501.66%
ABSOLUTE INVESTMENT ADVISERS, LLC 5,070,000$6,132,1650.92%
WOLVERINE ASSET MANAGEMENT LLC 37,797,000$45,672,5500.47%
Context Capital Management, LLC 5,017$6,0450.44%
LINDEN ADVISORS LP 34,850,000$42,051,2300.44%
MACKAY SHIELDS LLC 10,180,000$12,266,9000.31%
Teton Advisors, Inc. 750,000$906,2180.23%
CAPSTONE INVESTMENT ADVISORS, LLC 21,327,000$25,699,0350.19%
SSI INVESTMENT MANAGEMENT LLC 1,000,000$1,200,0000.08%
GABELLI FUNDS LLC 6,000,000$7,249,7400.06%
View complete list of IMPINJ INC shareholders