KATAPULT HOLDINGS INC's ticker is KPLTW and the CUSIP is 485859110. A total of 15 filers reported holding KATAPULT HOLDINGS INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,012 | -54.4% | 88,000 | -21.4% | 0.00% | – |
Q1 2024 | $2,218 | +261.2% | 112,000 | +34.9% | 0.00% | – |
Q4 2023 | $614 | -96.4% | 83,000 | +4849.3% | 0.00% | -100.0% |
Q3 2023 | $17,172 | +245214.3% | 1,677 | -98.2% | 0.00% | +300.0% |
Q1 2023 | $7 | 0.0% | 91,500 | 0.0% | 0.00% | -50.0% |
Q4 2022 | $7 | -100.0% | 91,500 | -34.2% | 0.00% | -60.0% |
Q2 2022 | $21,000 | -52.3% | 139,138 | +5.3% | 0.01% | -37.5% |
Q1 2022 | $44,000 | -36.2% | 132,138 | +4.8% | 0.01% | -38.5% |
Q4 2021 | $69,000 | -80.1% | 126,138 | -44.3% | 0.01% | -80.0% |
Q3 2021 | $347,000 | – | 226,589 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ionic Capital Management LLC | 2,038,802 | $1,162,000 | 0.15% |
Integrity Capital Management (HK) Ltd | 50,000 | $29,000 | 0.09% |
Privium Fund Management B.V. | 905,790 | $462,000 | 0.09% |
Connacht Asset Management LP | 64,928 | $37,000 | 0.04% |
Atalaya Capital Management LP | 400,000 | $232,000 | 0.02% |
Skaana Management L.P. | 169,811 | $97,000 | 0.02% |
Formidable Asset Management, LLC | 126,138 | $69,000 | 0.01% |
Greenlight Capital | 262,227 | $150,000 | 0.01% |
AQR Arbitrage LLC | 88,554 | $298,000 | 0.01% |
ARISTEIA CAPITAL, L.L.C. | 794,969 | $461,000 | 0.01% |