Caption Management, LLC - CARVANA CO ownership

CARVANA CO's ticker is CVNA and the CUSIP is 146869102. A total of 274 filers reported holding CARVANA CO in Q3 2023. The put-call ratio across all filers is 1.26 and the average weighting 1.3%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of CARVANA CO
ValueSharesWeighting
Q2 2023$4,626,720
+656.2%
178,500
+185.6%
0.08%
+583.3%
Q1 2023$611,875
-65.7%
62,500
-29.0%
0.01%
-50.0%
Q3 2022$1,785,000
-14.6%
87,969
-5.0%
0.02%
-17.2%
Q2 2022$2,091,000
-91.0%
92,600
-52.7%
0.03%
-89.7%
Q1 2022$23,334,000
-77.9%
195,592
-57.1%
0.28%
-76.3%
Q4 2021$105,700,000
-18.0%
456,000
+6.6%
1.18%
-19.6%
Q3 2021$128,939,000
-13.7%
427,600
-13.6%
1.47%
-24.4%
Q2 2021$149,402,000
+1526.9%
495,000
+1314.3%
1.95%
+889.8%
Q1 2021$9,183,000
-80.3%
35,000
-82.0%
0.20%
-81.5%
Q4 2020$46,565,000
+1.3%
194,400
-5.6%
1.06%
-1.2%
Q3 2020$45,951,000
+313.3%
206,000
+122.7%
1.08%
+190.5%
Q2 2020$11,118,000
+75.5%
92,500
-19.6%
0.37%
+3.4%
Q1 2020$6,336,000
-1.5%
115,000
+17.9%
0.36%
+6.9%
Q3 2019$6,434,000
-40.4%
97,500
-43.5%
0.34%
-38.4%
Q2 2019$10,804,000
+357.0%
172,600
+331.5%
0.54%
+318.5%
Q3 2018$2,364,00040,0000.13%
Other shareholders
CARVANA CO shareholders Q3 2023
NameSharesValueWeighting ↓
General Equity Holdings LP 1,063,062$44,627,34354.48%
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 10,000,000$419,800,00037.32%
CAS Investment Partners, LLC 6,827,803$286,631,17036.75%
KPS Global Asset Management UK Ltd 1,550,000$65,069,00035.49%
Schusterman Interests, LLC 536,000$22,501,28032.98%
GREENOAKS CAPITAL PARTNERS LLC 6,040,032$253,560,54331.36%
Thrive Capital Management, LLC 2,267,610$95,194,26824.38%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 711,675$29,876,11720.98%
Avenir Management Company, LLC 201,180$8,445,53619.29%
Steadview Capital Management LLC 758,405$31,837,84212.82%
View complete list of CARVANA CO shareholders