Werlinich Asset Management, LLC - FISKER INC ownership

FISKER INC's ticker is FSR and the CUSIP is 33813J106. A total of 236 filers reported holding FISKER INC in Q3 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.0%.

Quarter-by-quarter ownership
Werlinich Asset Management, LLC ownership history of FISKER INC
ValueSharesWeighting
Q3 2023$492,256
+20.8%
76,675
+6.1%
0.41%
+24.2%
Q2 2023$407,434
-8.1%
72,2400.0%0.33%
-16.2%
Q1 2023$443,554
-15.7%
72,240
-0.1%
0.39%
-19.9%
Q4 2022$525,912
-5.5%
72,340
-1.9%
0.49%
-14.4%
Q3 2022$556,737
-12.8%
73,740
-1.1%
0.57%
-4.7%
Q2 2022$638,808
-35.6%
74,540
-3.1%
0.60%
-21.0%
Q1 2022$992,526
+2.5%
76,940
+25.0%
0.76%
+7.2%
Q4 2021$968,182
+6.7%
61,550
-0.6%
0.70%
-4.0%
Q3 2021$907,56861,9500.73%
Other shareholders
FISKER INC shareholders Q3 2021
NameSharesValueWeighting ↓
Prentice Capital Management, LP 2,327,072$34,092,0009.19%
Apollo Management Holdings, L.P. 12,946,324$189,664,0001.40%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 91,359$1,338,0001.22%
Deep Basin Capital LP 450,000$6,593,0000.89%
Monashee Investment Management LLC 400,000$5,860,0000.77%
Insight Advisors, LLC/ PA 139,180$2,039,0000.77%
MOORE CAPITAL MANAGEMENT, LP 3,583,407$52,497,0000.58%
Phoenix Holdings Ltd. 1,100,000$16,090,0000.43%
ALPHASIMPLEX GROUP, LLC 78,559$1,151,0000.40%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,200,000$17,580,0000.21%
View complete list of FISKER INC shareholders