Newtyn Management, LLC - PFSWEB INC ownership

PFSWEB INC's ticker is PFSW and the CUSIP is 717098206. A total of 60 filers reported holding PFSWEB INC in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
Newtyn Management, LLC ownership history of PFSWEB INC
ValueSharesWeighting
Q3 2023$5,296,930
+57.0%
711,953
-4.6%
1.31%
+64.0%
Q2 2023$3,373,755
+11.1%
746,406
+4.3%
0.80%
+33.7%
Q1 2023$3,035,340
-59.1%
715,882
-40.7%
0.60%
-61.1%
Q4 2022$7,419,987
-30.8%
1,206,502
+4.9%
1.53%
-34.9%
Q3 2022$10,718,000
-19.4%
1,150,000
+1.6%
2.35%
-6.7%
Q2 2022$13,306,000
+16.4%
1,131,505
+13.2%
2.52%
-7.9%
Q1 2022$11,430,000
+10.0%
1,000,000
+23.9%
2.74%
-0.8%
Q4 2021$10,392,000
+19.8%
806,838
+20.0%
2.76%
+19.2%
Q3 2021$8,674,000
+683.6%
672,426
+348.3%
2.31%
+656.2%
Q2 2021$1,107,000150,0000.31%
Other shareholders
PFSWEB INC shareholders Q3 2023
NameSharesValueWeighting ↓
AWM Investment Company, Inc. 1,994,021$13,420,0001.70%
Millrace Asset Group, Inc. 227,686$1,532,0001.07%
IAT REINSURANCE CO LTD. 750,000$5,048,0001.03%
Portolan Capital Management 1,443,113$9,712,0000.88%
Union Square Park Capital Management, LLC 94,266$634,0000.25%
Teton Advisors, Inc. 218,129$1,468,0000.21%
PERRITT CAPITAL MANAGEMENT INC 41,558$280,0000.17%
ESSEX INVESTMENT MANAGEMENT CO LLC 185,571$1,249,0000.16%
WHITE PINE CAPITAL LLC 62,550$421,0000.15%
Manatuck Hill Partners, LLC 39,300$264,0000.11%
View complete list of PFSWEB INC shareholders