Glen Harbor Capital Management LLC - PROTO LABS INC ownership

PROTO LABS INC's ticker is PRLB and the CUSIP is 743713109. A total of 268 filers reported holding PROTO LABS INC in Q1 2019. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of PROTO LABS INC
ValueSharesWeighting
Q3 2019$403,000
-10.0%
3,948
+2.2%
0.01%
-11.1%
Q2 2019$448,000
+10.3%
3,8640.0%0.01%0.0%
Q1 2019$406,000
-6.9%
3,8640.0%0.01%
-18.2%
Q4 2018$436,000
-30.2%
3,8640.0%0.01%
-15.4%
Q3 2018$625,000
+66.2%
3,864
+22.1%
0.01%
+62.5%
Q2 2018$376,000
-48.3%
3,164
-48.9%
0.01%
-50.0%
Q1 2018$727,000
-53.7%
6,188
-59.4%
0.02%
-55.6%
Q4 2017$1,569,000
-9.0%
15,232
-29.1%
0.04%
-12.2%
Q3 2017$1,725,000
+10.9%
21,476
-7.1%
0.04%
+7.9%
Q2 2017$1,555,000
-21.1%
23,128
-40.0%
0.04%
-22.4%
Q1 2017$1,970,000
-0.3%
38,556
+0.2%
0.05%
-9.3%
Q4 2016$1,976,00038,4720.05%
Other shareholders
PROTO LABS INC shareholders Q1 2019
NameSharesValueWeighting ↓
Brown Capital Management 3,704,897$568,331,0003.93%
RIVERBRIDGE PARTNERS LLC 1,358,899$208,455,0002.30%
DISCIPLINED GROWTH INVESTORS INC /MN 621,477$95,335,0001.84%
Capital Investment Services of America, Inc. 112,898$17,319,0001.81%
ARK Investment Management 4,119,922$631,996,0001.68%
PREMIER ASSET MANAGEMENT LLC 52,830$8,104,0001.66%
GAGNON SECURITIES LLC 59,033$9,056,0001.44%
Nikko Asset Management Americas, Inc. 1,590,666$244,008,0001.39%
Pembroke Management, LTD 102,635$15,744,0001.32%
FCF Advisors LLC 13,068$2,254,0001.31%
View complete list of PROTO LABS INC shareholders