Caption Management, LLC - PELOTON INTERACTIVE INC ownership

PELOTON INTERACTIVE INC's ticker is PTON and the CUSIP is 70614W100. A total of 503 filers reported holding PELOTON INTERACTIVE INC in Q1 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of PELOTON INTERACTIVE INC
ValueSharesWeighting
Q3 2023$2,393,700
+6125.5%
474,000
+9380.0%
0.04%
+3600.0%
Q2 2023$38,450
-98.5%
5,000
-97.8%
0.00%
-98.0%
Q1 2023$2,600,614
+139.9%
229,331
+68.0%
0.05%
+194.1%
Q4 2022$1,083,818
-38.2%
136,501
-46.0%
0.02%
-29.2%
Q3 2022$1,755,000
+7.4%
253,000
+42.2%
0.02%
+9.1%
Q2 2022$1,634,000
-90.6%
177,900
-72.9%
0.02%
-89.5%
Q1 2022$17,331,000
-49.6%
656,000
-31.8%
0.21%
-45.7%
Q4 2021$34,415,000
-35.4%
962,400
+57.2%
0.38%
-36.8%
Q3 2021$53,283,000
+43.2%
612,100
+104.0%
0.61%
+25.6%
Q2 2021$37,206,000
-15.0%
300,000
-22.9%
0.48%
-48.5%
Q1 2021$43,772,000
-62.1%
389,300
-48.9%
0.94%
-64.3%
Q4 2020$115,625,000
+37.3%
762,100
-10.2%
2.64%
+33.8%
Q3 2020$84,196,000
+1039.5%
848,400
+563.3%
1.97%
+700.4%
Q2 2020$7,389,000
+252.4%
127,900
+61.9%
0.25%
+106.7%
Q1 2020$2,097,000
-92.2%
79,000
-91.6%
0.12%
-86.8%
Q4 2019$26,851,000945,5000.90%
Other shareholders
PELOTON INTERACTIVE INC shareholders Q1 2022
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