PenderFund Capital Management Ltd. - PELOTON INTERACTIVE INC ownership

PELOTON INTERACTIVE INC's ticker is PTON and the CUSIP is 70614W100. A total of 387 filers reported holding PELOTON INTERACTIVE INC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of PELOTON INTERACTIVE INC
ValueSharesWeighting
Q3 2023$2,312
-32.7%
337,0900.0%0.69%
-35.1%
Q2 2023$3,434
-33.5%
337,0900.0%1.07%
-34.2%
Q1 2023$5,167
+42.6%
337,0900.0%1.62%
+50.3%
Q4 2022$3,624
-99.9%
337,090
+16.7%
1.08%
+24.9%
Q3 2022$2,765,000
-21.3%
288,790
-2.9%
0.86%
-11.0%
Q2 2022$3,515,000
-69.4%
297,475
-14.5%
0.97%
-65.5%
Q1 2022$11,492,000
-17.4%
347,900
+13.2%
2.81%
-10.9%
Q4 2021$13,907,000307,4003.16%
Other shareholders
PELOTON INTERACTIVE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Prentice Capital Management, LP 608,753$3,074,2039.45%
PLUSTICK MANAGEMENT LLC 970,125$4,899,1313.85%
THUNDERBIRD PARTNERS LLP 2,374,338$11,990,4073.00%
MSD Capital 1,889,231$9,540,6172.80%
Quinn Opportunity Partners LLC 3,557,044$17,963,0722.31%
Technology Crossover Management X, Ltd. 2,541,626$12,835,2111.79%
Technology Crossover Management IX, Ltd. 3,676,413$18,565,8861.68%
Dragoneer Investment Group 14,344,188$72,438,1491.67%
SCOPIA CAPITAL MANAGEMENT LP 2,459,380$12,419,8691.53%
Nantahala Capital Management 3,554,606$17,950,7601.53%
View complete list of PELOTON INTERACTIVE INC shareholders