STATE STREET CORP - PHUNWARE INC ownership

PHUNWARE INC's ticker is PHUN and the CUSIP is 71948P100. A total of 43 filers reported holding PHUNWARE INC in Q2 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of PHUNWARE INC
ValueSharesWeighting
Q3 2023$57,224
-66.9%
319,8640.0%0.00%
Q2 2023$172,727
-23.9%
319,8640.0%0.00%
Q1 2023$227,103
-54.5%
319,864
-50.4%
0.00%
Q4 2022$499,094
+49.9%
645,408
+129.0%
0.00%
Q3 2022$333,000
+9.5%
281,8040.0%0.00%
Q2 2022$304,000
-60.9%
281,804
+0.8%
0.00%
Q1 2022$778,000
+47.3%
279,704
+39.4%
0.00%
Q4 2021$528,000
+106.2%
200,675
-27.2%
0.00%
Q3 2021$256,000
-40.9%
275,775
-11.5%
0.00%
Q2 2021$433,000
+109.2%
311,775
+1.8%
0.00%
Q1 2020$207,000
-46.8%
306,207
-6.3%
0.00%
Q4 2019$389,000
+128.8%
326,965
+177.4%
0.00%
Q3 2019$170,000
+34.9%
117,850
+133.5%
0.00%
Q2 2019$126,00050,4760.00%
Other shareholders
PHUNWARE INC shareholders Q2 2023
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 1,495,113$20,468,0007.63%
Battery Partners IX, LLC 588,327$8,054,0002.13%
Hudson Bay Capital Management LP 285,652$3,911,0000.05%
DRW Securities, LLC 100,000$1,369,0000.03%
Centiva Capital, LP 23,950$328,0000.02%
WOLVERINE ASSET MANAGEMENT LLC 77,467$1,060,0000.01%
CSS LLC/IL 17,443$239,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 25,000$342,0000.01%
MILLENNIUM MANAGEMENT LLC 53,861$737,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of PHUNWARE INC shareholders