ON DECK CAP INC's ticker is ONDK and the CUSIP is 682163100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $53,000 | -67.5% | 34,403 | -12.7% | 0.00% | -100.0% |
| Q4 2019 | $163,000 | +15.6% | 39,399 | -6.2% | 0.00% | 0.0% |
| Q3 2019 | $141,000 | -19.4% | 41,981 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $175,000 | -1.7% | 42,272 | +28.4% | 0.00% | 0.0% |
| Q1 2019 | $178,000 | -10.1% | 32,910 | -2.1% | 0.00% | 0.0% |
| Q4 2018 | $198,000 | -23.0% | 33,625 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $257,000 | +10.3% | 33,884 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $233,000 | +30.2% | 33,273 | +3.9% | 0.00% | 0.0% |
| Q1 2018 | $179,000 | -6.3% | 32,032 | -3.6% | 0.00% | 0.0% |
| Q4 2017 | $191,000 | +24.0% | 33,228 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $154,000 | +7.7% | 33,071 | +8.1% | 0.00% | 0.0% |
| Q2 2017 | $143,000 | -4.0% | 30,599 | +3.6% | 0.00% | 0.0% |
| Q1 2017 | $149,000 | +16.4% | 29,534 | +7.0% | 0.00% | – |
| Q4 2016 | $128,000 | -99.9% | 27,594 | -0.3% | 0.00% | -100.0% |
| Q3 2016 | $157,696,000 | +10.8% | 27,666 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $142,264,000 | +168.4% | 27,624 | +307.3% | 0.00% | – |
| Q1 2016 | $53,000,000 | -24.3% | 6,782 | 0.0% | 0.00% | – |
| Q4 2015 | $70,000,000 | +104377.6% | 6,782 | -0.2% | 0.00% | – |
| Q3 2015 | $67,000 | -99.9% | 6,794 | +0.1% | 0.00% | – |
| Q2 2015 | $78,582,000 | – | 6,786 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voce Capital Management LLC | 860,238 | $3,561,000 | 2.09% |
| 683 Capital Management, LLC | 2,860,720 | $11,844,000 | 1.36% |
| EJF Capital LLC | 2,840,114 | $11,758,000 | 1.18% |
| Jeereddi Investments, LP | 268,369 | $1,111,000 | 0.96% |
| Nantahala Capital Management | 5,672,644 | $23,485,000 | 0.72% |
| Bowling Portfolio Management LLC | 218,440 | $904,000 | 0.15% |
| Phoenix Holdings Ltd. | 823,946 | $3,388,000 | 0.14% |
| Legacy Advisors, LLC | 46,343 | $192,000 | 0.12% |
| Matarin Capital Management, LLC | 179,313 | $742,000 | 0.07% |
| G2 Investment Partners Management LLC | 50,000 | $207,000 | 0.07% |