Point Break Capital Management, LLC - ROOT INC ownership

ROOT INC's ticker is ROOT and the CUSIP is 77664L108. A total of 112 filers reported holding ROOT INC in Q4 2021. The put-call ratio across all filers is 1.39 and the average weighting 0.6%.

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 Q4 2021
NameSharesValueWeighting ↓
Centerbridge Partners 2,290,712$35,987,0003.06%
Dragoneer Investment Group 9,259,259$145,463,0002.18%
Valiant Capital Management, L.P. 2,916,200$45,814,0002.00%
MIG Capital, LLC 1,339,489$21,043,0001.90%
Silver Lake Group, L.L.C. 9,259,259$145,463,0001.25%
Axel Capital Management, LLC 150,000$2,357,0000.77%
ANGLEPOINT ASSET MANAGEMENT, LTD. 1,675,107$26,316,0000.75%
Woodline Partners LP 1,386,238$21,778,0000.58%
Point Break Capital Management, LLC 239,779$3,767,0000.52%
Bullseye Asset Management LLC 69,542$1,093,0000.41%
View complete list of ROOT INC shareholders