BOOTHBAY FUND MANAGEMENT, LLC - PELOTON INTERACTIVE INC ownership

PELOTON INTERACTIVE INC's ticker is PTON and the CUSIP is 70614W100. A total of 387 filers reported holding PELOTON INTERACTIVE INC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of PELOTON INTERACTIVE INC
ValueSharesWeighting
Q3 2023$1,408,748
-40.0%
278,960
-8.6%
0.03%
-35.3%
Q2 2023$2,346,519
-47.2%
305,139
-22.1%
0.05%
-44.0%
Q1 2023$4,441,243
+46.6%
391,644
+2.7%
0.09%
+30.0%
Q4 2022$3,029,181
+2991.0%
381,509
+3470.5%
0.07%
+2233.3%
Q2 2022$98,000
-90.3%
10,685
+31.5%
0.00%
-90.9%
Q2 2021$1,008,000
+273.3%
8,125
+238.5%
0.03%
+230.0%
Q1 2021$270,000
-67.2%
2,400
-55.8%
0.01%
-67.7%
Q4 2020$823,000
+76.6%
5,424
+15.4%
0.03%
+10.7%
Q3 2020$466,000
+64.7%
4,700
-4.1%
0.03%
+47.4%
Q2 2020$283,000
-16.5%
4,900
-63.7%
0.02%
-38.7%
Q3 2019$339,00013,5160.03%
Other shareholders
PELOTON INTERACTIVE INC shareholders Q3 2023
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