OCCUDO QUANTITATIVE STRATEGIES LP - TRUPANION INC ownership

TRUPANION INC's ticker is TRUP and the CUSIP is 898202106. A total of 267 filers reported holding TRUPANION INC in Q4 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of TRUPANION INC
ValueSharesWeighting
Q3 2023$297,820
-80.2%
10,561
-58.2%
0.04%
-67.5%
Q3 2022$1,501,000
+6.3%
25,260
+7.8%
0.12%
+0.9%
Q2 2022$1,412,000
-34.8%
23,425
-3.5%
0.12%
-35.9%
Q1 2022$2,164,000
-35.1%
24,287
-3.8%
0.18%
-38.6%
Q4 2021$3,332,000
+69.1%
25,239
-0.5%
0.30%
+25.0%
Q3 2021$1,970,000
+114.4%
25,364
+217.6%
0.24%
+68.6%
Q2 2021$919,000
-41.8%
7,987
-61.4%
0.14%
-59.4%
Q1 2021$1,578,000
+79.5%
20,712
+181.9%
0.34%
+25.0%
Q4 2020$879,0007,3460.28%
Other shareholders
TRUPANION INC shareholders Q4 2021
NameSharesValueWeighting ↓
Immersion Capital LLP 1,524,015$34,107,00013.92%
Nine Ten Capital Management LLC 1,329,867$29,762,0009.10%
Petrus Trust Company, LTA 600,000$13,428,0003.12%
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 600,000$13,428,0002.83%
GRAND JEAN CAPITAL MANAGEMENT INC 269,289$6,027,0002.30%
Handelsinvest Investeringsforvaltning 209,500$4,689,0001.18%
Lagoda Investment Management, L.P. 131,528$2,944,0001.12%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 132,781$2,972,0001.06%
VNBTrust, National Association 94,225$2,109,0000.85%
Global Endowment Management, LP 238,400$5,335,0000.73%
View complete list of TRUPANION INC shareholders