Cubist Systematic Strategies, LLC - PURPLE INNOVATION INC ownership

PURPLE INNOVATION INC's ticker is PRPL and the CUSIP is 74640Y106. A total of 166 filers reported holding PURPLE INNOVATION INC in Q2 2021. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of PURPLE INNOVATION INC
ValueSharesWeighting
Q4 2022$57,001
-62.5%
11,900
-68.2%
0.00%
-100.0%
Q3 2022$152,000
-77.8%
37,456
-83.3%
0.00%
-75.0%
Q2 2022$685,000
+864.8%
223,959
+1754.3%
0.00%
+300.0%
Q1 2022$71,000
-79.2%
12,078
-25.9%
0.00%
-75.0%
Q3 2021$342,000
-83.0%
16,291
-78.7%
0.00%
-82.6%
Q2 2021$2,016,000
+84.3%
76,347
+121.0%
0.02%
+64.3%
Q1 2021$1,094,000
+87.3%
34,550
+94.9%
0.01%
+75.0%
Q4 2020$584,000
-78.7%
17,725
-83.9%
0.01%
-80.5%
Q3 2020$2,741,000
+101.1%
110,270
+45.6%
0.04%
+70.8%
Q2 2020$1,363,000
+495.2%
75,730
+87.5%
0.02%
+300.0%
Q1 2020$229,00040,3820.01%
Other shareholders
PURPLE INNOVATION INC shareholders Q2 2021
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 30,927,798$180,928,00013.62%
Bayberry Capital Partners LP 1,480,000$8,658,0002.76%
No Street GP LP 3,025,000$17,696,0002.40%
Lapides Asset Management, LLC 480,400$2,810,0001.23%
SCHWARTZ INVESTMENT COUNSEL INC 3,927,150$22,974,0000.96%
Van Berkom & Associates Inc. 4,433,019$25,933,0000.93%
RBF Capital, LLC 2,069,782$12,746,0000.82%
Freshford Capital Management, LLC 827,215$4,839,0000.66%
AWH Capital, L.P. 130,000$380,3800.39%
Madison Avenue Partners, LP 324,159$1,896,330,0000.35%
View complete list of PURPLE INNOVATION INC shareholders