Eukles Asset Management - PROTO LABS INC ownership

PROTO LABS INC's ticker is PRLB and the CUSIP is 743713109. A total of 181 filers reported holding PROTO LABS INC in Q3 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.

Quarter-by-quarter ownership
Eukles Asset Management ownership history of PROTO LABS INC
ValueSharesWeighting
Q3 2023$81,022
-24.5%
3,0690.0%0.04%
-21.8%
Q2 2023$107,292
+5.5%
3,0690.0%0.06%0.0%
Q1 2023$101,738
+130333.3%
3,069
+0.5%
0.06%
+19.6%
Q4 2022$78
-99.9%
3,0530.0%0.05%
-37.0%
Q3 2022$111,000
-19.0%
3,053
+7.0%
0.07%
-16.1%
Q2 2022$137,000
-9.3%
2,854
+0.1%
0.09%
+6.1%
Q1 2022$151,000
-0.7%
2,851
-3.8%
0.08%
+10.8%
Q4 2021$152,000
-30.0%
2,965
-9.1%
0.07%
-37.8%
Q3 2021$217,000
-12.9%
3,262
+20.1%
0.12%
-13.8%
Q2 2021$249,000
-14.4%
2,717
+13.6%
0.14%
-26.6%
Q1 2021$291,000
-10.7%
2,392
+12.6%
0.19%
-16.4%
Q4 2020$326,000
+12.4%
2,125
-5.2%
0.22%
-0.4%
Q3 2020$290,000
+19.3%
2,242
+3.4%
0.23%
+9.2%
Q2 2020$243,000
+47.3%
2,1690.0%0.21%
+20.3%
Q1 2020$165,000
-25.7%
2,169
-0.7%
0.17%
-5.0%
Q4 2019$222,000
-0.4%
2,1850.0%0.18%
-6.2%
Q3 2019$223,000
-12.2%
2,1850.0%0.19%
-12.7%
Q2 2019$254,000
+13.4%
2,185
+2.8%
0.22%
+8.3%
Q1 2019$224,000
-6.7%
2,1260.0%0.20%
-18.4%
Q4 2018$240,0002,1260.25%
Other shareholders
PROTO LABS INC shareholders Q3 2023
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