Cresset Asset Management, LLC - PHUNWARE INC ownership

PHUNWARE INC's ticker is PHUN and the CUSIP is 71948P100. A total of 55 filers reported holding PHUNWARE INC in Q4 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of PHUNWARE INC
ValueSharesWeighting
Q3 2023$23,405
-66.9%
130,8300.0%0.00%
Q2 2023$70,648
-23.9%
130,8300.0%0.00%
-100.0%
Q1 2023$92,889
-8.2%
130,8300.0%0.00%
+100.0%
Q4 2022$101,171
-34.3%
130,8300.0%0.00%
-50.0%
Q3 2022$154,000
+9.2%
130,8300.0%0.00%0.0%
Q2 2022$141,000
-61.3%
130,8300.0%0.00%
-50.0%
Q1 2022$364,000
+5.8%
130,8300.0%0.00%
+33.3%
Q4 2021$344,000
+182.0%
130,8300.0%0.00%
+50.0%
Q3 2021$122,000
-33.0%
130,8300.0%0.00%
-33.3%
Q2 2021$182,000
-15.7%
130,8300.0%0.00%0.0%
Q1 2021$216,000
+30.9%
130,8300.0%0.00%0.0%
Q4 2020$165,000
+175.0%
130,830
+98.7%
0.00%
+200.0%
Q3 2020$60,000
-25.9%
65,8300.0%0.00%
-50.0%
Q2 2020$81,000
+84.1%
65,8300.0%0.00%
+100.0%
Q1 2020$44,000
-43.6%
65,8300.0%0.00%
-50.0%
Q4 2019$78,000
-17.9%
65,8300.0%0.00%
-33.3%
Q3 2019$95,000
+126.2%
65,830
+387.1%
0.00%
+200.0%
Q2 2019$42,00013,5140.00%
Other shareholders
PHUNWARE INC shareholders Q4 2021
NameSharesValueWeighting ↓
Ground Swell Capital, LLC 13,474$35,0000.20%
DC Investments Management, LLC 25,860$68,0000.10%
Independent Wealth Network Inc. 30,743$81,0000.05%
Paloma Partners Management Co 379,796$999,0000.02%
ProVise Management Group, LLC 51,212$135,0000.01%
683 Capital Management, LLC 128,525$338,0000.01%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 15,200$40,0000.01%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 95,677$252,0000.01%
Shay Capital LLC 11,193$29,0000.01%
Avidian Wealth Solutions, LLC 24,305$64,0000.00%
View complete list of PHUNWARE INC shareholders