PARAMETRIC PORTFOLIO ASSOCIATES LLC - INOGEN INC ownership

INOGEN INC's ticker is INGN and the CUSIP is 45780L104. A total of 153 filers reported holding INOGEN INC in Q3 2020. The put-call ratio across all filers is 3.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of INOGEN INC
ValueSharesWeighting
Q1 2022$2,481,000
-21.9%
76,541
-18.1%
0.00%
-50.0%
Q4 2021$3,177,000
+15.0%
93,442
+45.8%
0.00%0.0%
Q3 2021$2,762,000
-34.7%
64,093
-1.2%
0.00%0.0%
Q2 2021$4,229,000
+30.1%
64,893
+4.9%
0.00%0.0%
Q1 2021$3,250,000
+21.8%
61,875
+3.6%
0.00%0.0%
Q4 2020$2,669,000
+130.9%
59,747
+49.8%
0.00%
+100.0%
Q3 2020$1,156,000
+49.2%
39,878
+82.8%
0.00%0.0%
Q2 2020$775,000
-63.4%
21,811
-46.8%
0.00%
-50.0%
Q1 2020$2,119,000
-48.4%
41,012
-31.7%
0.00%
-33.3%
Q4 2019$4,105,000
+97.1%
60,072
+38.2%
0.00%
+50.0%
Q3 2019$2,083,000
+37.9%
43,469
+92.2%
0.00%
+100.0%
Q2 2019$1,510,000
-22.6%
22,618
+10.5%
0.00%
-50.0%
Q1 2019$1,952,000
-39.7%
20,465
-21.4%
0.00%
-33.3%
Q4 2018$3,235,000
-69.5%
26,051
-40.0%
0.00%
-66.7%
Q3 2018$10,603,000
+29.4%
43,433
-1.2%
0.01%
+12.5%
Q2 2018$8,195,000
+31.6%
43,980
-13.3%
0.01%
+33.3%
Q1 2018$6,229,000
+4.1%
50,705
+0.9%
0.01%0.0%
Q4 2017$5,982,000
+45.4%
50,231
+16.1%
0.01%
+50.0%
Q3 2017$4,113,000
-5.6%
43,253
-5.3%
0.00%
-20.0%
Q2 2017$4,357,000
+99.9%
45,661
+62.5%
0.01%
+66.7%
Q1 2017$2,180,000
+27.4%
28,102
+10.3%
0.00%
+50.0%
Q4 2016$1,711,000
+41.1%
25,474
+25.7%
0.00%0.0%
Q3 2016$1,213,000
+215.1%
20,258
+163.3%
0.00%
+100.0%
Q2 2016$385,000
+34.1%
7,693
+20.8%
0.00%
Q1 2016$287,000
-49.1%
6,371
-64.6%
0.00%
-100.0%
Q4 2014$564,00017,9810.00%
Other shareholders
INOGEN INC shareholders Q3 2020
NameSharesValueWeighting ↓
Arboretum Ventures, LLC 330,000$1,722,600100.00%
Meros Investment Management, LP 589,604$3,077,7331.68%
Kent Lake Capital LLC 463,130$2,417,5390.93%
Camber Capital Management LP 2,000,000$10,4400.34%
Brown Capital Management 2,198,141$11,474,2960.18%
Factorial Partners, LLC 33,100$172,7820.13%
Sio Capital Management, LLC 52,794$275,5850.08%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 629,800$3,287,5560.08%
Invenomic Capital Management LP 339,843$1,773,9800.08%
Shay Capital LLC 75,000$391,5000.06%
View complete list of INOGEN INC shareholders