K2 PRINCIPAL FUND, L.P. - PELOTON INTERACTIVE INC ownership

PELOTON INTERACTIVE INC's ticker is PTON and the CUSIP is 70614W100. A total of 503 filers reported holding PELOTON INTERACTIVE INC in Q1 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of PELOTON INTERACTIVE INC
ValueSharesWeighting
Q2 2023$1,630,280
-64.3%
212,000
-47.3%
0.37%
-40.6%
Q1 2023$4,563,216
-5.3%
402,400
-33.7%
0.63%
-14.2%
Q4 2022$4,817,992
-8.9%
606,800
-20.5%
0.73%
+20.4%
Q3 2022$5,288,000
+35.5%
763,100
+79.4%
0.61%
+41.1%
Q2 2022$3,904,000
-69.6%
425,300
-12.5%
0.43%
-61.1%
Q1 2022$12,845,000
-57.5%
486,200
-42.4%
1.11%
-44.6%
Q4 2021$30,195,000
-35.0%
844,400
+58.1%
2.00%
-47.0%
Q3 2021$46,485,000
+913.0%
534,000
+1343.2%
3.78%
+890.8%
Q2 2021$4,589,000
-72.0%
37,000
-74.6%
0.38%
-70.6%
Q1 2021$16,371,000
+2983.1%
145,600
+4060.0%
1.29%
+2653.2%
Q4 2020$531,0003,5000.05%
Other shareholders
PELOTON INTERACTIVE INC shareholders Q1 2022
NameSharesValueWeighting ↓
Prentice Capital Management, LP 608,753$3,074,2039.45%
PLUSTICK MANAGEMENT LLC 970,125$4,899,1313.85%
THUNDERBIRD PARTNERS LLP 2,374,338$11,990,4073.00%
MSD Capital 1,889,231$9,540,6172.80%
Quinn Opportunity Partners LLC 3,557,044$17,963,0722.31%
Technology Crossover Management X, Ltd. 2,541,626$12,835,2111.79%
Technology Crossover Management IX, Ltd. 3,676,413$18,565,8861.68%
Dragoneer Investment Group 14,344,188$72,438,1491.67%
SCOPIA CAPITAL MANAGEMENT LP 2,459,380$12,419,8691.53%
Nantahala Capital Management 3,554,606$17,950,7601.53%
View complete list of PELOTON INTERACTIVE INC shareholders