Sepio Capital, LP - GENIUS SPORTS LIMITED ownership

GENIUS SPORTS LIMITED's ticker is GENI and the CUSIP is G3934V109. A total of 117 filers reported holding GENIUS SPORTS LIMITED in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.

Quarter-by-quarter ownership
Sepio Capital, LP ownership history of GENIUS SPORTS LIMITED
ValueSharesWeighting
Q1 2023$74,700
+39.5%
15,0000.0%0.01%
+40.0%
Q4 2022$53,550
-2.6%
15,0000.0%0.01%0.0%
Q3 2022$55,000
+61.8%
15,0000.0%0.01%
+66.7%
Q2 2022$34,000
-50.7%
15,0000.0%0.00%
-50.0%
Q1 2022$69,000
-39.5%
15,0000.0%0.01%
-25.0%
Q4 2021$114,00015,0000.01%
Other shareholders
GENIUS SPORTS LIMITED shareholders Q2 2023
NameSharesValueWeighting ↓
Washington Harbour Partners LP 5,175,189$96,569,00011.43%
1060 Capital, LLC 225,000$4,199,0007.39%
Caledonia (Private) Investments Pty Ltd 16,700,227$311,626,0003.91%
Trellus Management Company, LLC 233,957$4,366,0003.18%
Northern Right Capital Management, L.P. 575,000$10,730,0003.18%
CADIAN CAPITAL MANAGEMENT, LP 4,120,603$76,890,0002.90%
Stormborn Capital Management, LLC 427,300$7,973,0002.61%
CAMPBELL CAPITAL MANAGEMENT INC 219,350$4,093,0001.79%
Senvest Management, LLC 2,984,629$55,693,0001.59%
G2 Investment Partners Management LLC 479,100$8,940,0001.55%
View complete list of GENIUS SPORTS LIMITED shareholders