Caption Management, LLC - WRAP TECHNOLOGIES INC ownership

WRAP TECHNOLOGIES INC's ticker is WRAP and the CUSIP is 98212N107. A total of 74 filers reported holding WRAP TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.0%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of WRAP TECHNOLOGIES INC
ValueSharesWeighting
Q1 2023$111,800
-93.3%
65,000
-84.7%
0.00%
-88.9%
Q4 2021$1,668,000
-34.7%
424,209
-0.5%
0.02%
-37.9%
Q3 2021$2,553,000
+245.5%
426,210
+353.4%
0.03%
+190.0%
Q2 2021$739,000
+654.1%
94,000
+364.4%
0.01%
+400.0%
Q4 2020$98,000
-96.9%
20,241
-95.7%
0.00%
-97.3%
Q3 2020$3,182,000
+176.0%
470,000
+327.3%
0.07%
+94.7%
Q2 2020$1,153,000110,0000.04%
Other shareholders
WRAP TECHNOLOGIES INC shareholders Q1 2022
NameSharesValueWeighting ↓
Royal Capital Wealth Management, LLC 92,645$158,0000.18%
Redmond Asset Management, LLC 205,234$351,0000.13%
Seelaus Asset Management LLC 29,740$51,0000.04%
Hapanowicz & Associates Financial Services, Inc 15,000$26,0000.02%
ALERUS FINANCIAL NA 97,760$167,0000.02%
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 11,089$19,0000.01%
Platform Technology Partners 11,977$20,0000.01%
Bernardo Wealth Planning LLC 14,398$17,0000.01%
NorthRock Partners, LLC 37,092$63,0000.01%
ERn Financial, LLC 10,000$17,0000.00%
View complete list of WRAP TECHNOLOGIES INC shareholders