III Capital Management - UNDER ARMOUR INC ownership

Quarter-by-quarter ownership
III Capital Management ownership history of UNDER ARMOUR INC
ValueSharesWeighting
Q3 2023$14,924,666
+0.4%
15,404,0000.0%0.75%
-15.4%
Q2 2023$14,864,259
-9.3%
15,404,0000.0%0.88%
-4.0%
Q1 2023$16,391,026
+23.0%
15,404,000
+29.9%
0.92%
-43.3%
Q4 2022$13,325,000
+14.3%
11,854,000
-1.2%
1.62%
+45.3%
Q3 2022$11,663,000
+16.6%
12,000,000
+26.3%
1.12%
+20.7%
Q2 2022$10,006,0009,500,0000.93%
Other shareholders
UNDER ARMOUR INC shareholders Q4 2023
NameSharesValueWeighting ↓
DLD Asset Management, LP 17,572,000$34,683,0002.41%
Worth Venture Partners, LLC 2,864,000$5,652,0002.10%
Sculptor Capital LP 31,800,000$62,591,0000.46%
TENOR CAPITAL MANAGEMENT Co., L.P. 9,897,000$19,536,0000.42%
WHITEBOX ADVISORS LLC 9,249,000$18,160,0000.37%
Hudson Bay Capital Management LP 15,208,000$29,941,0000.36%
Soros Fund Management 10,000,000$19,683,0000.33%
SSI INVESTMENT MANAGEMENT LLC 2,342,000$4,603,0000.30%
BOOTHBAY FUND MANAGEMENT, LLC 3,831,000$7,541,0000.24%
Calamos Advisors LLC 21,881,000$43,068,0000.20%
View complete list of UNDER ARMOUR INC shareholders