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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,224 | -66.9% | 319,864 | 0.0% | 0.00% | – |
| Q2 2023 | $172,727 | -23.9% | 319,864 | 0.0% | 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% | 281,804 | 0.0% | 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 | $126,000 | – | 50,476 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 1,495,113 | $20,468,000 | 7.63% |
| Battery Partners IX, LLC | 588,327 | $8,054,000 | 2.13% |
| Hudson Bay Capital Management LP | 285,652 | $3,911,000 | 0.05% |
| DRW Securities, LLC | 100,000 | $1,369,000 | 0.03% |
| Centiva Capital, LP | 23,950 | $328,000 | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 77,467 | $1,060,000 | 0.01% |
| CSS LLC/IL | 17,443 | $239,000 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,000 | $342,000 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 53,861 | $737,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |