BLUE APRON HLDGS INC's ticker is APRN and the CUSIP is 09523Q200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $60,819 | -59.2% | 89,769 | -50.0% | 0.00% | – |
| Q4 2022 | $149,016 | -71.3% | 179,538 | +100.0% | 0.00% | – |
| Q3 2022 | $519,000 | +70.7% | 89,769 | +7.4% | 0.00% | – |
| Q2 2022 | $304,000 | -10.1% | 83,569 | 0.0% | 0.00% | – |
| Q1 2022 | $338,000 | -19.7% | 83,569 | +33.5% | 0.00% | – |
| Q4 2021 | $421,000 | +18.9% | 62,615 | +29.9% | 0.00% | – |
| Q3 2021 | $354,000 | +71.8% | 48,215 | 0.0% | 0.00% | – |
| Q2 2021 | $206,000 | – | 48,215 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvey Partners, LLC | 400,000 | $1,712,000 | 1.19% |
| AWM Investment Company, Inc. | 625,000 | $2,675,000 | 0.26% |
| RIVER GLOBAL INVESTORS LLP | 875,623 | $3,747,000 | 0.24% |
| Penn Capital Management Company, LLC | 571,177 | $2,445,000 | 0.24% |
| Alpha Paradigm Partners, LLC | 39,109 | $167,000,000 | 0.06% |
| Walleye Capital LLC | 234,217 | $1,002,000 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54,562 | $234,000 | 0.03% |
| Virtu Financial LLC | 49,552 | $212,000 | 0.02% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,541 | $126,000 | 0.02% |
| WESTPAC BANKING CORP | 302,589 | $1,295,081,000 | 0.01% |