NORTHERN TRUST CORP - PHUNWARE INC ownership

PHUNWARE INC's ticker is PHUN and the CUSIP is 71948P100. A total of 20 filers reported holding PHUNWARE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of PHUNWARE INC
ValueSharesWeighting
Q3 2023$25,880
-73.7%
144,662
-20.7%
0.00%
Q2 2023$98,479
-20.4%
182,368
+4.6%
0.00%
Q1 2023$123,755
-1.0%
174,303
+7.9%
0.00%
Q4 2022$124,965
-34.6%
161,5990.0%0.00%
Q3 2022$191,000
+18.6%
161,599
+8.3%
0.00%
Q2 2022$161,000
-59.9%
149,279
+3.4%
0.00%
Q1 2022$401,000
+23.0%
144,420
+16.7%
0.00%
Q4 2021$326,000
+196.4%
123,797
+4.5%
0.00%
Q3 2021$110,000
-36.0%
118,512
-4.0%
0.00%
Q2 2021$172,000
-15.7%
123,4630.0%0.00%
Q1 2021$204,000
+102.0%
123,463
+54.3%
0.00%
Q4 2020$101,000
+48.5%
80,025
+7.5%
0.00%
Q3 2020$68,000
-8.1%
74,436
+23.3%
0.00%
Q2 2020$74,000
-68.9%
60,384
-82.8%
0.00%
Q1 2020$238,000
-45.7%
351,539
-4.4%
0.00%
Q4 2019$438,000
-18.1%
367,569
-1.1%
0.00%
Q3 2019$535,000371,5160.00%
Other shareholders
PHUNWARE INC shareholders Q4 2020
NameSharesValueWeighting ↓
Independent Wealth Network Inc. 34,091$37,0000.03%
Virtu Financial LLC 185,607$200,0000.02%
HARVEY CAPITAL MANAGEMENT INC 20,000$21,0000.01%
Avidian Wealth Solutions, LLC 24,305$26,0000.00%
Sculptor Capital LP 215,200$232,0000.00%
Sculptor Capital LP 215,200$232,0000.00%
Cresset Asset Management, LLC 130,830$141,0000.00%
Crestwood Advisors Group, LLC 15,000$16,0000.00%
Sterling Investment Advisors, Ltd. 2,000$2,0000.00%
OSAIC HOLDINGS, INC. 30,191$33,0000.00%
View complete list of PHUNWARE INC shareholders