NORTHERN TRUST CORP - PHUNWARE INC ownership

PHUNWARE INC's ticker is PHUN and the CUSIP is 71948P100. A total of 58 filers reported holding PHUNWARE INC in Q1 2022. The put-call ratio across all filers is 0.47 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 Q1 2022
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 1,495,113$20,468,0007.63%
Battery Partners IX, LLC 588,327$8,054,0002.13%
Hudson Bay Capital Management LP 285,652$3,911,0000.05%
DRW Securities, LLC 100,000$1,369,0000.03%
Centiva Capital, LP 23,950$328,0000.02%
WOLVERINE ASSET MANAGEMENT LLC 77,467$1,060,0000.01%
CSS LLC/IL 17,443$239,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 25,000$342,0000.01%
MILLENNIUM MANAGEMENT LLC 53,861$737,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of PHUNWARE INC shareholders