Cubist Systematic Strategies, LLC - LOVESAC COMPANY ownership

LOVESAC COMPANY's ticker is LOVE and the CUSIP is 54738L109. A total of 140 filers reported holding LOVESAC COMPANY in Q2 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.8%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of LOVESAC COMPANY
ValueSharesWeighting
Q3 2023$510,948
-78.2%
25,650
-70.6%
0.00%
-75.0%
Q2 2023$2,348,477
-54.8%
87,142
-51.5%
0.02%
-50.0%
Q1 2023$5,195,815
+226.3%
179,786
+148.5%
0.03%
+255.6%
Q4 2022$1,592,335
+94.7%
72,346
+80.2%
0.01%
+80.0%
Q3 2022$818,000
+1.9%
40,138
+37.5%
0.01%0.0%
Q2 2022$803,000
-54.7%
29,185
-11.1%
0.01%
-66.7%
Q1 2022$1,774,000
+42.0%
32,813
+74.0%
0.02%
+25.0%
Q4 2021$1,249,000
+251.8%
18,853
+250.9%
0.01%
+200.0%
Q3 2021$355,000
-93.2%
5,372
-91.8%
0.00%
-93.2%
Q2 2021$5,225,000
+189.0%
65,479
+104.9%
0.06%
+156.5%
Q1 2021$1,808,000
+33.7%
31,950
+1.9%
0.02%
+21.1%
Q4 2020$1,352,000
+1118.0%
31,369
+64.4%
0.02%
+533.3%
Q1 2020$111,00019,0790.00%
Other shareholders
LOVESAC COMPANY shareholders Q2 2021
NameSharesValueWeighting ↓
Millrace Asset Group, Inc. 115,704$2,3052.85%
AWM Investment Company, Inc. 516,696$10,292,5841.52%
BCGM Wealth Management, LLC 121,833$2,426,9131.12%
Granahan Investment Management 1,446,054$28,805,3961.03%
Hood River Capital Management LLC 1,148,112$22,870,3910.73%
Skylands Capital, LLC 176,440$3,514,6850.53%
Soltis Investment Advisors LLC 104,783$2,087,2770.27%
PERRITT CAPITAL MANAGEMENT INC 20,000$398,4000.23%
CABOT WEALTH MANAGEMENT INC 58,529$1,1660.18%
KORNITZER CAPITAL MANAGEMENT INC /KS 323,254$6,439,2200.13%
View complete list of LOVESAC COMPANY shareholders