Cubist Systematic Strategies, LLC - PROTO LABS INC ownership

PROTO LABS INC's ticker is PRLB and the CUSIP is 743713109. A total of 269 filers reported holding PROTO LABS INC in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of PROTO LABS INC
ValueSharesWeighting
Q3 2023$1,447,697
+42.1%
54,837
+88.2%
0.01%
+57.1%
Q2 2023$1,018,630
+56.3%
29,137
+14.1%
0.01%
+75.0%
Q4 2022$651,755
-77.3%
25,529
-67.6%
0.00%
-75.0%
Q3 2022$2,867,000
-45.7%
78,697
-28.6%
0.02%
-50.0%
Q2 2022$5,276,000
+89.9%
110,286
+110.0%
0.03%
+39.1%
Q1 2022$2,778,000
-8.8%
52,508
-11.5%
0.02%
-20.7%
Q4 2021$3,047,000
-46.5%
59,341
-30.7%
0.03%
-59.7%
Q3 2021$5,700,000
+67.7%
85,591
+131.2%
0.07%
+89.5%
Q2 2021$3,399,000
-27.4%
37,028
-3.7%
0.04%
-36.7%
Q1 2021$4,682,000
+596.7%
38,456
+777.4%
0.06%
+566.7%
Q4 2020$672,000
-81.3%
4,383
-84.2%
0.01%
-83.0%
Q3 2020$3,594,000
+86.4%
27,756
+61.9%
0.05%
+60.6%
Q2 2020$1,928,000
+818.1%
17,142
+520.4%
0.03%
+450.0%
Q1 2020$210,000
-4.1%
2,763
+28.0%
0.01%
+50.0%
Q4 2019$219,000
-45.5%
2,159
-43.5%
0.00%
-69.2%
Q1 2019$402,000
-30.9%
3,821
-25.9%
0.01%
-51.9%
Q4 2018$582,000
+351.2%
5,157
+368.8%
0.03%
+237.5%
Q1 2018$129,000
-57.8%
1,100
-62.9%
0.01%
-50.0%
Q4 2017$306,000
+28.6%
2,968
+0.3%
0.02%
+23.1%
Q3 2017$238,000
+8.2%
2,958
-22.7%
0.01%0.0%
Q2 2016$220,000
-69.8%
3,826
-64.5%
0.01%
-63.9%
Q2 2015$728,000
+30.2%
10,786
+33.2%
0.04%
+5.9%
Q3 2014$559,000
+162.4%
8,100
+211.5%
0.03%
+161.5%
Q2 2014$213,0002,6000.01%
Other shareholders
PROTO LABS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Brown Capital Management 3,704,897$568,331,0003.93%
RIVERBRIDGE PARTNERS LLC 1,358,899$208,455,0002.30%
DISCIPLINED GROWTH INVESTORS INC /MN 621,477$95,335,0001.84%
Capital Investment Services of America, Inc. 112,898$17,319,0001.81%
ARK Investment Management 4,119,922$631,996,0001.68%
PREMIER ASSET MANAGEMENT LLC 52,830$8,104,0001.66%
GAGNON SECURITIES LLC 59,033$9,056,0001.44%
Nikko Asset Management Americas, Inc. 1,590,666$244,008,0001.39%
Pembroke Management, LTD 102,635$15,744,0001.32%
FCF Advisors LLC 13,068$2,254,0001.31%
View complete list of PROTO LABS INC shareholders