Cubist Systematic Strategies, LLC - FRONTIER GROUP HLDGS INC ownership

FRONTIER GROUP HLDGS INC's ticker is ULCC and the CUSIP is 35909R108. A total of 83 filers reported holding FRONTIER GROUP HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of FRONTIER GROUP HLDGS INC
ValueSharesWeighting
Q2 2023$971,139
-68.2%
100,428
-67.7%
0.01%
-68.4%
Q1 2023$3,058,008
+98.7%
310,773
+107.3%
0.02%
+111.1%
Q4 2022$1,539,339
+18.7%
149,887
+12.1%
0.01%
+28.6%
Q3 2022$1,297,000
-49.3%
133,692
-51.1%
0.01%
-56.2%
Q2 2022$2,559,000
-46.5%
273,147
-35.3%
0.02%
-60.0%
Q1 2022$4,783,000
+2007.0%
422,141
+2425.5%
0.04%
+1900.0%
Q4 2021$227,000
-65.6%
16,715
-60.0%
0.00%
-75.0%
Q3 2021$659,000
-65.0%
41,763
-62.2%
0.01%
-61.9%
Q2 2021$1,883,000110,5310.02%
Other shareholders
FRONTIER GROUP HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Indigo Partners LLC 178,834,034$2,426,778,00088.86%
Teton Capital Partners 2,547,209$34,566,0003.90%
Connacht Asset Management LP 46,452$630,0000.62%
MCIA Inc 66,675$951,0000.43%
Jade Capital Advisors, LLC 25,000$391,0000.30%
Zimmer Partners, LP 979,484$13,292,0000.20%
PEREGRINE CAPITAL MANAGEMENT LLC 649,492$8,814,0000.18%
Caption Management, LLC 658,100$8,930,0000.10%
Caption Management, LLC 550,000$7,463,0000.08%
APG Asset Management N.V. 2,069,554$24,696,0000.04%
View complete list of FRONTIER GROUP HLDGS INC shareholders