Trexquant Investment LP - PROTO LABS INC ownership

PROTO LABS INC's ticker is PRLB and the CUSIP is 743713109. A total of 262 filers reported holding PROTO LABS INC in Q3 2021. The put-call ratio across all filers is 1.39 and the average weighting 0.0%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of PROTO LABS INC
ValueSharesWeighting
Q3 2023$1,227,125
+72.3%
46,482
+66.6%
0.03%
+55.0%
Q4 2022$712,389
+69.6%
27,904
+251.4%
0.02%0.0%
Q1 2022$420,000
-21.2%
7,940
-23.6%
0.02%
-39.4%
Q4 2021$533,000
+21.7%
10,386
+58.0%
0.03%
-5.7%
Q3 2021$438,000
-13.9%
6,574
+57.2%
0.04%
-25.5%
Q1 2021$509,000
-12.7%
4,183
-26.7%
0.05%
-6.0%
Q3 2019$583,000
+85.7%
5,709
-7.0%
0.05%
+25.0%
Q1 2017$314,000
-38.6%
6,140
-30.9%
0.04%
-40.3%
Q2 2016$511,000
-46.9%
8,883
-35.4%
0.07%
-31.6%
Q1 2015$962,00013,7530.10%
Other shareholders
PROTO LABS INC shareholders Q3 2021
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