Trexquant Investment LP - LOVESAC COMPANY ownership

LOVESAC COMPANY's ticker is LOVE and the CUSIP is 54738L109. A total of 142 filers reported holding LOVESAC COMPANY in Q1 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of LOVESAC COMPANY
ValueSharesWeighting
Q3 2023$361,150
-75.7%
18,130
-67.1%
0.01%
-76.9%
Q2 2023$1,484,864
-14.3%
55,097
-8.1%
0.04%
-18.8%
Q1 2023$1,732,324
+630.9%
59,942
+595.2%
0.05%
+336.4%
Q2 2022$237,000
-76.3%
8,622
-53.5%
0.01%
-76.6%
Q1 2022$1,002,000
+98.0%
18,538
+142.7%
0.05%
+51.6%
Q4 2021$506,000
+133.2%
7,639
+180.5%
0.03%
+72.2%
Q2 2021$217,000
-27.9%
2,723
-48.8%
0.02%
-35.7%
Q1 2021$301,000
-63.4%
5,317
-72.1%
0.03%
-67.8%
Q4 2020$822,000
+675.5%
19,069
+5.3%
0.09%
+987.5%
Q1 2020$106,000
-46.5%
18,112
+47.0%
0.01%
-33.3%
Q4 2019$198,00012,3220.01%
Other shareholders
LOVESAC COMPANY shareholders Q1 2023
NameSharesValueWeighting ↓
HUNTINGTON BANCSHARES INC /MD/ 3,765$276,000100.00%
AWM Investment Company, Inc. 340,091$27,136,0002.68%
Venator Capital Management Ltd. 56,000$4,468,0001.52%
Millrace Asset Group, Inc. 34,439$2,748,0001.43%
Skylands Capital, LLC 126,125$10,064,0001.19%
Soltis Investment Advisors LLC 94,145$7,512,0001.19%
Granahan Investment Management 721,399$57,560,0001.07%
1492 Capital Management LLC 22,881$1,826,0000.93%
Hood River Capital Management LLC 360,199$28,740,0000.86%
Intrinsic Edge Capital Management LLC 160,000$12,766,0000.75%
View complete list of LOVESAC COMPANY shareholders