PARAMETRIC PORTFOLIO ASSOCIATES LLC - PURPLE INNOVATION INC ownership

PURPLE INNOVATION INC's ticker is PRPL and the CUSIP is 74640Y106. A total of 154 filers reported holding PURPLE INNOVATION INC in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PURPLE INNOVATION INC
ValueSharesWeighting
Q1 2022$650,000
+107.0%
111,105
+369.4%
0.00%
Q4 2021$314,000
-63.5%
23,669
-42.2%
0.00%
Q3 2021$860,000
-19.5%
40,915
+1.2%
0.00%
-100.0%
Q2 2021$1,068,000
-7.7%
40,421
+10.6%
0.00%0.0%
Q1 2021$1,157,000
+47.2%
36,543
+53.1%
0.00%
Q4 2020$786,000
+5.2%
23,873
-20.5%
0.00%
-100.0%
Q3 2020$747,000
-26.5%
30,044
-46.8%
0.00%0.0%
Q2 2020$1,016,000
+832.1%
56,458
+205.6%
0.00%
Q4 2018$109,000
-24.3%
18,475
-25.6%
0.00%
Q3 2018$144,000
+33.3%
24,824
+95.4%
0.00%
Q2 2018$108,00012,7040.00%
Other shareholders
PURPLE INNOVATION INC shareholders Q3 2020
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 30,927,798$180,928,00013.62%
Bayberry Capital Partners LP 1,480,000$8,658,0002.76%
No Street GP LP 3,025,000$17,696,0002.40%
Lapides Asset Management, LLC 480,400$2,810,0001.23%
SCHWARTZ INVESTMENT COUNSEL INC 3,927,150$22,974,0000.96%
Van Berkom & Associates Inc. 4,433,019$25,933,0000.93%
RBF Capital, LLC 2,069,782$12,746,0000.82%
Freshford Capital Management, LLC 827,215$4,839,0000.66%
AWH Capital, L.P. 130,000$380,3800.39%
Madison Avenue Partners, LP 324,159$1,896,330,0000.35%
View complete list of PURPLE INNOVATION INC shareholders