Rubric Capital Management LP - CARLOTZ INC ownership

CARLOTZ INC's ticker is LOTZ and the CUSIP is 142552108. A total of 106 filers reported holding CARLOTZ INC in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rubric Capital Management LP ownership history of CARLOTZ INC
ValueSharesWeighting
Q3 2022$853,000
-27.8%
2,842,302
-5.3%
0.04%
-30.6%
Q2 2022$1,181,000
-71.3%
3,000,0000.0%0.06%
-58.4%
Q1 2022$4,110,000
+20.1%
3,000,000
+99.1%
0.15%
-8.0%
Q4 2021$3,421,0001,507,1390.16%
Other shareholders
CARLOTZ INC shareholders Q4 2021
NameSharesValueWeighting ↓
Must Asset Management Inc. 2,898,874$4,087,0002.06%
TREMBLANT CAPITAL GROUP 3,398,050$4,655,0000.17%
Rubric Capital Management LP 3,000,000$4,110,0000.15%
TREMBLANT CAPITAL GROUP 2,236,800$3,064,0000.11%
HB Wealth Management, LLC 805,056$1,103,0000.02%
Verus Financial Partners, Inc. 60,395$63,0000.01%
DUPONT CAPITAL MANAGEMENT CORP 147,823$203,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 250,000$343,0000.01%
Marathon Trading Investment Management LLC 56,900$78,0000.01%
BLUEFIN CAPITAL MANAGEMENT, LLC 54,722$75,0000.01%
View complete list of CARLOTZ INC shareholders