Cubist Systematic Strategies, LLC - OPEN LENDING CORP ownership

OPEN LENDING CORP's ticker is LPRO and the CUSIP is 68373J104. A total of 204 filers reported holding OPEN LENDING CORP in Q3 2021. The put-call ratio across all filers is 0.18 and the average weighting 1.7%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of OPEN LENDING CORP
ValueSharesWeighting
Q3 2023$148,903
-84.2%
20,342
-77.3%
0.00%
-83.3%
Q2 2023$943,188
+240.9%
89,742
+128.3%
0.01%
+200.0%
Q1 2023$276,693
-87.9%
39,303
-88.4%
0.00%
-84.6%
Q4 2022$2,281,905
-18.7%
338,060
-3.2%
0.01%
-18.8%
Q3 2022$2,807,000
+36.5%
349,180
+73.8%
0.02%
+23.1%
Q2 2022$2,056,000
-21.5%
200,931
+45.1%
0.01%
-40.9%
Q1 2022$2,618,000
-24.9%
138,461
-10.7%
0.02%
-33.3%
Q4 2021$3,485,000
+140.8%
155,035
+286.4%
0.03%
+83.3%
Q3 2021$1,447,000
-14.5%
40,121
+2.2%
0.02%
-5.3%
Q2 2021$1,692,000
-54.0%
39,269
-62.2%
0.02%
-59.6%
Q1 2021$3,676,000
-39.3%
103,780
-40.1%
0.05%
-43.4%
Q4 2020$6,056,000
+201766.7%
173,213
+173113.0%
0.08%
Q3 2020$3,0001000.00%
Other shareholders
OPEN LENDING CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Crescent Park Management, L.P. 2,801,323$42,300,0008.72%
B & T Capital Management DBA Alpha Capital Management 719,297$10,861,0003.72%
Philadelphia Financial Management of San Francisco, LLC 368,809$5,569,0002.58%
Portolan Capital Management 1,049,006$15,840,0001.81%
Millrace Asset Group, Inc. 108,227$1,634,0001.67%
No Street GP LP 828,836$12,515,0001.61%
CVI Holdings, LLC 250,000$3,775,0001.40%
MOORE CAPITAL MANAGEMENT, LP 2,900,000$43,790,0001.18%
Empyrean Capital Partners, LP 1,000,000$15,100,0000.90%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,000,000$15,100,0000.73%
View complete list of OPEN LENDING CORP shareholders