DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - PELOTON INTERACTIVE INC ownership

PELOTON INTERACTIVE INC's ticker is and the CUSIP is 70614WAB6. A total of 47 filers reported holding PELOTON INTERACTIVE INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of PELOTON INTERACTIVE INC
ValueSharesWeighting
Q3 2023$18,812,508
-5.1%
25,000,000
-4.5%
0.30%
-28.2%
Q2 2023$19,825,397
-40.9%
26,165,000
-40.8%
0.42%
-27.2%
Q1 2023$33,532,806
+102374.7%
44,165,000
-4.3%
0.57%
+14150.0%
Q4 2022$32,723
-99.9%
46,165,0000.0%0.00%
-99.3%
Q3 2022$30,934,000
+6.4%
46,165,0000.0%0.57%
+12.5%
Q2 2022$29,081,000
-53.1%
46,165,000
-38.4%
0.50%
-36.7%
Q1 2022$61,969,00075,000,0000.80%
Other shareholders
PELOTON INTERACTIVE INC shareholders Q2 2022
NameSharesValueWeighting ↓
Hein Park Capital Management LP 26,500,000$19,957,94514.70%
Ewing Morris & Co. Investment Partners Ltd. 13,700,000$10,377,7548.39%
Context Capital Management, LLC 62,141$47,0333.77%
Aequim Alternative Investments LP 73,500,000$55,676,2742.11%
TEGEAN CAPITAL MANAGEMENT, LLC 2,500,000$1,885,9381.99%
SHENKMAN CAPITAL MANAGEMENT INC 27,104,000$20,775,4121.56%
ADVENT CAPITAL MANAGEMENT /DE/ 78,658,000$59,583,4611.39%
Lynrock Lake LP 36,150,000$27,383,6371.18%
Apollo Management Holdings, L.P. 143,275,000$108,709,9061.12%
Soros Fund Management 97,500,000$73,917,6751.05%
View complete list of PELOTON INTERACTIVE INC shareholders