PRIORITY TECHNOLOGY HLDGS IN's ticker is and the CUSIP is 74275G107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14 | +7.7% | 4,410 | +21.0% | 0.00% | – |
| Q2 2023 | $13 | -97.4% | 3,644 | -97.3% | 0.00% | – |
| Q1 2023 | $493 | +1872.0% | 137,311 | +2785.3% | 0.00% | – |
| Q4 2022 | $25 | -99.2% | 4,759 | +527.0% | 0.00% | – |
| Q3 2022 | $3,000 | -91.7% | 759 | -93.0% | 0.00% | – |
| Q2 2022 | $36,000 | +227.3% | 10,899 | +494.6% | 0.00% | – |
| Q1 2022 | $11,000 | -93.7% | 1,833 | -92.6% | 0.00% | – |
| Q4 2021 | $174,000 | +544.4% | 24,706 | +505.8% | 0.00% | – |
| Q3 2021 | $27,000 | +170.0% | 4,078 | +223.1% | 0.00% | – |
| Q2 2021 | $10,000 | -77.8% | 1,262 | -80.2% | 0.00% | – |
| Q1 2021 | $45,000 | +150.0% | 6,379 | +158.9% | 0.00% | – |
| Q4 2020 | $18,000 | +63.6% | 2,464 | -28.4% | 0.00% | – |
| Q3 2020 | $11,000 | 0.0% | 3,442 | -16.8% | 0.00% | – |
| Q2 2020 | $11,000 | +175.0% | 4,139 | +90.5% | 0.00% | – |
| Q1 2020 | $4,000 | -75.0% | 2,173 | -66.9% | 0.00% | – |
| Q4 2019 | $16,000 | -5.9% | 6,557 | +88.0% | 0.00% | – |
| Q3 2019 | $17,000 | -48.5% | 3,487 | -17.5% | 0.00% | – |
| Q2 2019 | $33,000 | – | 4,225 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invenomic Capital Management LP | 139,915 | $271,000 | 0.22% |
| TimesSquare Capital Management, LLC | 2,253,210 | $4,371,000 | 0.05% |
| BlueCrest Capital Management Ltd | 390,084 | $757,000 | 0.05% |
| COWEN AND COMPANY, LLC | 60,811 | $118,000 | 0.03% |
| PUTNAM INVESTMENTS LLC | 300,000 | $582,000 | 0.00% |
| UBS Group AG | 4,836 | $9,000 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 2,021 | $3,921,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,880 | $8,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,526 | $3,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 8,149 | $16,000 | 0.00% |