QUADRANT CAPITAL GROUP LLC - TRUPANION INC ownership

TRUPANION INC's ticker is TRUP and the CUSIP is 898202106. A total of 245 filers reported holding TRUPANION INC in Q3 2021. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of TRUPANION INC
ValueSharesWeighting
Q2 2024$4,293
-5.2%
146
-11.0%
0.00%
Q1 2024$4,529
+202.9%
164
+234.7%
0.00%
Q4 2023$1,495
+65.6%
49
+53.1%
0.00%
Q3 2023$903
+23.9%
32
-13.5%
0.00%
Q2 2023$729
-97.8%
37
-95.3%
0.00%
-100.0%
Q1 2023$33,755
-24.4%
787
-16.3%
0.00%
-20.0%
Q4 2022$44,678
+162.8%
940
+235.7%
0.01%
+150.0%
Q3 2022$17,000
+466.7%
280
+522.2%
0.00%
Q2 2022$3,00045
+2150.0%
0.00%
Q4 2021$0
-100.0%
2
-99.5%
0.00%
-100.0%
Q2 2021$47,000
+51.6%
4060.0%0.01%
+40.0%
Q1 2021$31,000
-36.7%
4060.0%0.01%
-44.4%
Q4 2020$49,000
+36.1%
406
-9.8%
0.01%
+12.5%
Q3 2020$36,000
+89.5%
4500.0%0.01%
+100.0%
Q2 2020$19,000
+58.3%
4500.0%0.00%
+100.0%
Q1 2020$12,000
-25.0%
4500.0%0.00%0.0%
Q4 2019$16,0004500.00%
Other shareholders
TRUPANION INC shareholders Q3 2021
NameSharesValueWeighting ↓
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 927,091$9,132,0002.39%
Petrus Trust Company, LTA 600,000$5,910,0001.22%
GRAND JEAN CAPITAL MANAGEMENT INC 277,536$2,734,0001.16%
Global Endowment Management, LP 438,700$4,321,0000.92%
EAM Investors, LLC 268,061$2,640,0000.41%
WASATCH ADVISORS LP 1,928,598$18,592,0000.28%
DIKER MANAGEMENT LLC 36,013$355,0000.14%
JUPITER ASSET MANAGEMENT LTD 205,000$2,019,0000.08%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 155,236$1,529,0000.06%
ArrowMark Colorado Holdings LLC 259,656$2,558,0000.06%
View complete list of TRUPANION INC shareholders