Squarepoint Ops LLC - PELOTON INTERACTIVE INC ownership

PELOTON INTERACTIVE INC's ticker is PTON and the CUSIP is 70614W100. A total of 481 filers reported holding PELOTON INTERACTIVE INC in Q2 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of PELOTON INTERACTIVE INC
ValueSharesWeighting
Q3 2023$2,022,692
-83.9%
400,533
-75.5%
0.01%
-86.8%
Q2 2023$12,577,718
+1203.3%
1,635,594
+1822.0%
0.04%
+850.0%
Q1 2023$965,034
+39.9%
85,100
-2.1%
0.00%
+33.3%
Q4 2022$689,986
+544.8%
86,900
+460.6%
0.00%
+200.0%
Q3 2022$107,000
-24.6%
15,5000.0%0.00%0.0%
Q2 2022$142,000
-99.3%
15,500
-98.1%
0.00%
-98.9%
Q1 2022$21,222,000
-50.5%
803,260
-33.0%
0.09%
-21.1%
Q4 2021$42,848,000
-57.4%
1,198,212
+3.8%
0.11%
-60.6%
Q3 2021$100,533,000
+980.9%
1,154,890
+1439.9%
0.29%
+725.7%
Q2 2021$9,301,000
-53.2%
75,000
-57.6%
0.04%
-69.8%
Q1 2021$19,879,000
+3006.1%
176,800
+4092.6%
0.12%
+2220.0%
Q4 2020$640,000
-71.7%
4,217
-81.5%
0.01%
-83.3%
Q3 2020$2,261,000
+11.1%
22,783
-35.3%
0.03%
-9.1%
Q2 2020$2,035,000
+62.7%
35,231
-25.3%
0.03%
+3.1%
Q1 2020$1,251,00047,1360.03%
Other shareholders
PELOTON INTERACTIVE INC shareholders Q2 2022
NameSharesValueWeighting ↓
Prentice Capital Management, LP 608,753$3,074,2039.45%
PLUSTICK MANAGEMENT LLC 970,125$4,899,1313.85%
THUNDERBIRD PARTNERS LLP 2,374,338$11,990,4073.00%
MSD Capital 1,889,231$9,540,6172.80%
Quinn Opportunity Partners LLC 3,557,044$17,963,0722.31%
Technology Crossover Management X, Ltd. 2,541,626$12,835,2111.79%
Technology Crossover Management IX, Ltd. 3,676,413$18,565,8861.68%
Dragoneer Investment Group 14,344,188$72,438,1491.67%
SCOPIA CAPITAL MANAGEMENT LP 2,459,380$12,419,8691.53%
Nantahala Capital Management 3,554,606$17,950,7601.53%
View complete list of PELOTON INTERACTIVE INC shareholders