Quantitative Systematic Strategies LLC - PURPLE INNOVATION INC ownership

PURPLE INNOVATION INC's ticker is PRPL and the CUSIP is 74640Y106. A total of 161 filers reported holding PURPLE INNOVATION INC in Q1 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.

Quarter-by-quarter ownership
Quantitative Systematic Strategies LLC ownership history of PURPLE INNOVATION INC
ValueSharesWeighting
Q4 2020$1,637,000
-1.9%
49,702
-26.0%
0.23%
-20.3%
Q3 2020$1,669,000
+91.6%
67,123
+38.7%
0.29%
+69.2%
Q2 2020$871,000
+203.5%
48,399
+46.7%
0.17%
+309.5%
Q4 2019$287,00033,0000.04%
Other shareholders
PURPLE INNOVATION INC shareholders Q1 2021
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 40,854,130$125,014,00011.05%
No Street GP LP 4,350,000$13,311,0002.11%
Bayberry Capital Partners LP 1,020,000$3,121,0000.98%
Lapides Asset Management, LLC 523,000$1,600,0000.80%
AWH Capital, L.P. 350,000$536,5360.73%
Freshford Capital Management, LLC 1,737,900$5,318,0000.73%
SCHWARTZ INVESTMENT COUNSEL INC 4,100,000$12,546,0000.61%
Van Berkom & Associates Inc. 4,210,427$12,884,0000.54%
RBF Capital, LLC 1,568,351$7,426,0000.52%
Monaco Asset Management SAM 107,500$329,0000.14%
View complete list of PURPLE INNOVATION INC shareholders