Point Break Capital Management, LLC - ROOT INC ownership

ROOT INC's ticker is ROOT and the CUSIP is 77664L108. A total of 100 filers reported holding ROOT INC in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
Point Break Capital Management, LLC ownership history of ROOT INC
ValueSharesWeighting
Q2 2022$47,000
-39.7%
39,7790.0%0.01%
+57.1%
Q1 2022$78,000
-36.6%
39,7790.0%0.01%
+16.7%
Q4 2021$123,000
-41.4%
39,7790.0%0.01%
+50.0%
Q3 2021$210,000
-51.2%
39,7790.0%0.00%
-75.0%
Q2 2021$430,000
-15.0%
39,7790.0%0.02%
-61.0%
Q1 2021$506,000
-86.6%
39,779
-83.4%
0.04%
-92.1%
Q4 2020$3,767,000239,7790.52%
Other shareholders
ROOT INC shareholders Q2 2021
NameSharesValueWeighting ↓
Ribbit Capital GP IV, Ltd. 29,487,539$91,411,00054.83%
Schusterman Interests, LLC 8,750,000$27,125,00011.71%
EXELON CORP 632,480$1,961,0001.43%
Bullfrog Capital GP, Ltd. 1,753,976$5,437,0001.22%
QVIDTVM Management LLC 611,637$1,896,0001.08%
Soviero Asset Management, LP 900,000$2,790,0000.64%
HST Ventures, LLC 167,112$518,0000.48%
G2 CAPITAL MANAGEMENT, LLC / OH 382,063$1,184,0000.44%
Trinity Financial Advisors LLC 185,591$575,0000.34%
FORMULA GROWTH LTD 585,000$1,814,0000.32%
View complete list of ROOT INC shareholders