PRIMECAP MANAGEMENT CO/CA/ - STRATASYS LTD ownership

STRATASYS LTD's ticker is SSYS and the CUSIP is M85548101. A total of 185 filers reported holding STRATASYS LTD in Q1 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRIMECAP MANAGEMENT CO/CA/ ownership history of STRATASYS LTD
ValueSharesWeighting
Q3 2023$40,795,961
-25.1%
2,997,499
-2.3%
0.03%
-26.1%
Q2 2023$54,477,006
+3.8%
3,067,399
-3.4%
0.05%0.0%
Q1 2023$52,495,131
+44.9%
3,175,749
+4.0%
0.05%
+39.4%
Q4 2022$36,232,288
-26.5%
3,054,999
-10.7%
0.03%
-31.2%
Q3 2022$49,292,000
-23.7%
3,420,699
-0.8%
0.05%
-17.2%
Q2 2022$64,612,000
-31.8%
3,447,799
-7.6%
0.06%
-18.3%
Q1 2022$94,697,000
+1.1%
3,729,699
-2.5%
0.07%
+9.2%
Q4 2021$93,679,000
+2.4%
3,825,199
-10.0%
0.06%0.0%
Q3 2021$91,443,000
-18.9%
4,249,199
-2.5%
0.06%
-14.5%
Q2 2021$112,716,000
-3.7%
4,358,699
-3.6%
0.08%
-7.3%
Q1 2021$117,068,000
+15.6%
4,519,999
-7.5%
0.08%
+9.3%
Q4 2020$101,288,000
+58.4%
4,888,399
-4.7%
0.08%
+41.5%
Q3 2020$63,943,000
-29.0%
5,127,731
-9.7%
0.05%
-31.2%
Q2 2020$90,041,000
-15.1%
5,677,231
-14.6%
0.08%
-26.0%
Q1 2020$106,020,000
-29.5%
6,647,031
-10.6%
0.10%
-4.6%
Q4 2019$150,387,000
-4.7%
7,435,700
+0.3%
0.11%
-13.5%
Q3 2019$157,874,000
-28.5%
7,410,200
-1.4%
0.13%
-22.7%
Q2 2019$220,721,000
+21.1%
7,515,200
-1.8%
0.16%
+21.6%
Q1 2019$182,275,000
+32.4%
7,652,200
+0.1%
0.13%
+19.6%
Q4 2018$137,713,000
-21.7%
7,646,489
+0.5%
0.11%
-5.9%
Q3 2018$175,886,000
+20.9%
7,610,800
+0.1%
0.12%
+10.2%
Q2 2018$145,508,000
-4.7%
7,602,300
+0.5%
0.11%
-6.1%
Q1 2018$152,648,000
+1.1%
7,564,3000.0%0.12%
-0.9%
Q4 2017$150,983,000
-11.4%
7,564,300
+2.6%
0.12%
-17.7%
Q3 2017$170,378,000
+5.3%
7,369,300
+6.2%
0.14%
+1.4%
Q2 2017$161,755,000
+25.5%
6,939,300
+10.3%
0.14%
+18.8%
Q1 2017$128,903,000
+55.6%
6,291,000
+25.6%
0.12%
+42.7%
Q4 2016$82,865,000
-23.9%
5,010,000
+10.8%
0.08%
-24.8%
Q3 2016$108,894,000
+19.1%
4,520,300
+13.2%
0.11%
+12.4%
Q2 2016$91,441,000
-11.9%
3,994,800
-0.3%
0.10%
-10.2%
Q1 2016$103,841,000
+34.6%
4,006,200
+22.0%
0.11%
+36.7%
Q4 2015$77,132,000
+8.6%
3,285,000
+22.6%
0.08%0.0%
Q3 2015$70,993,000
+129.7%
2,680,000
+202.8%
0.08%
+163.3%
Q2 2015$30,913,000
-9.2%
885,000
+37.2%
0.03%
-9.1%
Q1 2015$34,043,000
-36.8%
645,000
-0.6%
0.03%
-40.0%
Q4 2014$53,905,000
-31.8%
648,600
-0.9%
0.06%
-35.3%
Q3 2014$79,063,000
-40.4%
654,600
-43.9%
0.08%
-41.4%
Q2 2014$132,594,000
+0.1%
1,166,890
-6.5%
0.14%
-3.3%
Q1 2014$132,442,000
-21.9%
1,248,390
-0.8%
0.15%
-26.5%
Q4 2013$169,560,000
+32.0%
1,258,800
-0.8%
0.20%
+20.7%
Q3 2013$128,479,000
+20.9%
1,268,8000.0%0.17%
+11.2%
Q2 2013$106,249,0001,268,8000.15%
Other shareholders
STRATASYS LTD shareholders Q1 2021
NameSharesValueWeighting ↓
Kopion Asset Management, LLC 278,290$6,815,0005.64%
FRIESS ASSOCIATES LLC 313,786$7,685,0003.00%
ACT CAPITAL MANAGEMENT, LLC 93,500$2,290,0001.66%
Millrace Asset Group, Inc. 100,583$2,463,0001.44%
Portolan Capital Management 820,429$20,092,0001.35%
Granahan Investment Management 2,436,279$59,664,0001.23%
RPG Investment Advisory, LLC 285,783$6,999,0001.09%
Vident Investment Advisory, LLC 1,130,897$27,696,0000.72%
Granite Point Capital Management, L.P. 150,000$3,674,0000.62%
Alpha Paradigm Partners, LLC 61,181$1,498,000,0000.60%
View complete list of STRATASYS LTD shareholders