NEW YORK STATE COMMON RETIREMENT FUND - TRUPANION INC ownership

TRUPANION INC's ticker is TRUP and the CUSIP is 898202106. A total of 217 filers reported holding TRUPANION INC in Q4 2022. The put-call ratio across all filers is 1.46 and the average weighting 0.7%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of TRUPANION INC
ValueSharesWeighting
Q3 2023$2,232
+45.3%
79,142
+1.4%
0.00%
+50.0%
Q2 2023$1,536
-54.7%
78,041
-1.3%
0.00%
-60.0%
Q1 2023$3,393
-15.2%
79,100
-6.1%
0.01%0.0%
Q4 2022$4,003
-99.9%
84,224
+1.1%
0.01%
-28.6%
Q3 2022$4,953,000
+1.1%
83,344
+2.5%
0.01%
+16.7%
Q2 2022$4,900,000
-31.3%
81,307
+1.6%
0.01%
-25.0%
Q1 2022$7,134,000
-31.8%
80,044
+1.0%
0.01%
-27.3%
Q4 2021$10,468,000
+65.4%
79,285
-2.7%
0.01%
+57.1%
Q3 2021$6,328,000
-18.6%
81,468
+20.6%
0.01%
-12.5%
Q2 2021$7,772,000
+65.6%
67,528
+9.7%
0.01%
+60.0%
Q1 2021$4,693,000
-37.3%
61,574
-1.4%
0.01%
-37.5%
Q4 2020$7,479,000
+20.1%
62,474
-20.8%
0.01%0.0%
Q3 2020$6,227,000
+84.8%
78,9190.0%0.01%
+100.0%
Q2 2020$3,369,000
+76.9%
78,919
+7.9%
0.00%
+33.3%
Q1 2020$1,904,000
-30.1%
73,139
+0.6%
0.00%0.0%
Q4 2019$2,725,000
+53.4%
72,731
+4.1%
0.00%
+50.0%
Q3 2019$1,776,000
-28.8%
69,871
+1.2%
0.00%
-33.3%
Q2 2019$2,494,000
+16.3%
69,026
+5.3%
0.00%0.0%
Q1 2019$2,145,000
+29.4%
65,526
+0.6%
0.00%
+50.0%
Q4 2018$1,658,000
-23.3%
65,116
+7.6%
0.00%
-33.3%
Q3 2018$2,161,000
+9.5%
60,491
+18.4%
0.00%
+50.0%
Q2 2018$1,973,000
+174.0%
51,111
+112.1%
0.00%
+100.0%
Q1 2018$720,000
+2.1%
24,1000.0%0.00%0.0%
Q4 2017$705,000
+10.8%
24,1000.0%0.00%0.0%
Q3 2017$636,000
+18.0%
24,1000.0%0.00%0.0%
Q2 2017$539,000
+154.2%
24,100
+61.7%
0.00%
Q1 2017$212,000
-8.2%
14,901
+0.0%
0.00%
Q4 2016$231,000
-8.3%
14,9000.0%0.00%
Q3 2016$252,000
+27.9%
14,9000.0%0.00%
Q2 2016$197,000
+34.0%
14,9000.0%0.00%
Q1 2016$147,000
+1.4%
14,9000.0%0.00%
Q4 2015$145,000
+29.5%
14,9000.0%0.00%
Q3 2015$112,000
-1.8%
14,900
+7.3%
0.00%
Q2 2015$114,00013,8900.00%
Other shareholders
TRUPANION INC shareholders Q4 2022
NameSharesValueWeighting ↓
AFLAC INC 3,636,364$324,072,00069.54%
Nine Ten Capital Management LLC 2,341,919$208,712,00027.17%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 261,124$23,271,0006.48%
Tsai Capital Corp 84,683$7,547,0005.79%
Lagoda Investment Management, L.P. 118,095$10,525,0005.67%
Karani Asset Management LLC 101,490$9,045,0004.89%
THOMAS STORY & SON LLC 40,295$3,591,0001.42%
Freshford Capital Management, LLC 115,100$10,257,0001.40%
Eschler Asset Management LLP 13,898$1,238,0001.16%
Advantage Alpha Capital Partners LP 64,194$5,721,0000.86%
View complete list of TRUPANION INC shareholders