Relative Value Partners Group, LLC - TRUPANION INC ownership

TRUPANION INC's ticker is TRUP and the CUSIP is 898202106. A total of 137 filers reported holding TRUPANION INC in Q1 2018. The put-call ratio across all filers is 8.45 and the average weighting 1.0%.

Quarter-by-quarter ownership
Relative Value Partners Group, LLC ownership history of TRUPANION INC
ValueSharesWeighting
Q4 2020$599,000
+51.6%
5,0000.0%0.06%
+39.0%
Q3 2020$395,000
-61.8%
5,000
-79.4%
0.04%
-62.4%
Q2 2020$1,035,000
+64.0%
24,2430.0%0.11%
+47.3%
Q1 2020$631,000
-30.5%
24,2430.0%0.07%
-14.9%
Q4 2019$908,000
+47.4%
24,2430.0%0.09%
+40.3%
Q3 2019$616,000
-29.7%
24,2430.0%0.06%
-32.6%
Q2 2019$876,000
+10.3%
24,2430.0%0.09%
+8.2%
Q1 2019$794,000
+28.7%
24,2430.0%0.08%
+18.1%
Q4 2018$617,000
-28.8%
24,2430.0%0.07%
-25.0%
Q3 2018$866,000
-7.5%
24,2430.0%0.10%
-6.8%
Q2 2018$936,000
+29.1%
24,2430.0%0.10%
+28.8%
Q1 2018$725,000
+110.8%
24,2430.0%0.08%
+90.5%
Q1 2017$344,000
-8.5%
24,2430.0%0.04%
-14.3%
Q4 2016$376,000
-8.3%
24,2430.0%0.05%
-7.5%
Q3 2016$410,000
+27.7%
24,2430.0%0.05%
+12.8%
Q2 2016$321,000
+35.4%
24,2430.0%0.05%
+62.1%
Q1 2016$237,0000.0%24,2430.0%0.03%0.0%
Q4 2015$237,000
+29.5%
24,2430.0%0.03%
+31.8%
Q3 2015$183,000
-8.5%
24,2430.0%0.02%
-4.3%
Q2 2015$200,00024,2430.02%
Other shareholders
TRUPANION INC shareholders Q1 2018
NameSharesValueWeighting ↓
Nine Ten Capital Management LLC 1,973,576$260,571,00027.08%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 243,418$32,138,00010.42%
Tsai Capital Corp 87,028$11,490,0007.98%
Lagoda Investment Management, L.P. 115,163$15,205,0007.21%
Karani Asset Management LLC 62,508$8,253,0004.08%
Jeneq Management LP 100,000$13,203,0002.66%
Eschler Asset Management LLP 13,898$1,835,0002.35%
THOMAS STORY & SON LLC 40,295$5,320,0002.07%
Freshford Capital Management, LLC 102,000$13,467,0001.85%
Ascendant Capital Management, LLC 13,000$1,716,0001.36%
View complete list of TRUPANION INC shareholders