Relative Value Partners Group, LLC - TRUPANION INC ownership

TRUPANION INC's ticker is TRUP and the CUSIP is 898202106. A total of 159 filers reported holding TRUPANION INC in Q4 2019. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.

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 Q4 2019
NameSharesValueWeighting ↓
AFLAC INC 3,636,364$102,545,46595.66%
MEDICI CAPITAL LLC 4,376$12,340,32021.68%
Kopion Asset Management, LLC 349,217$9,8488.78%
Lagoda Investment Management, L.P. 240,785$6,790,1374.46%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 301,470$8,501,4543.05%
Antipodean Advisors LLC 15,000$423,0002.17%
Freshford Capital Management, LLC 260,570$7,348,0741.22%
GRAND JEAN CAPITAL MANAGEMENT INC 123,499$3,671,6251.14%
GILDER GAGNON HOWE & CO LLC 1,959,881$55,268,6440.84%
12 West Capital Management LP 300,000$8,460,0000.77%
View complete list of TRUPANION INC shareholders