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 16,630,000$17,950,0062.45%
READYSTATE ASSET MANAGEMENT LP 26,844,000$29,159,4162.19%
ABSOLUTE INVESTMENT ADVISERS, LLC 7,550,000$8,149,8081.14%
WOLVERINE ASSET MANAGEMENT LLC 42,092,000$45,444,6280.54%
SSI INVESTMENT MANAGEMENT LLC 6,828,000$7,382,8050.52%
CSS LLC/IL 6,000,000$6,465,4380.40%
LINDEN ADVISORS LP 29,130,000$31,563,6130.33%
MACKAY SHIELDS LLC 10,010,000$10,873,4080.30%
MIZUHO SECURITIES USA LLC 3,915,000$4,191,5950.14%
Teton Advisors, Inc. 400,000$434,4800.12%
View complete list of IMPINJ INC shareholders