CARLOTZ INC's ticker is LOTZW and the CUSIP is 142552116.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,000 | -60.0% | 50,000 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -64.3% | 50,000 | 0.0% | 0.00% | – |
| Q1 2022 | $14,000 | -26.3% | 50,000 | 0.0% | 0.00% | – |
| Q4 2021 | $19,000 | -56.8% | 50,000 | 0.0% | 0.00% | – |
| Q3 2021 | $44,000 | -45.7% | 50,000 | 0.0% | 0.00% | – |
| Q2 2021 | $81,000 | -1.2% | 50,000 | 0.0% | 0.00% | – |
| Q1 2021 | $82,000 | – | 50,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 1,926,150 | $745,000 | 0.10% |
| DIFESA CAPITAL MANAGEMENT, LP | 290,000 | $113,000 | 0.08% |
| Privium Fund Management B.V. | 325,979 | $127,000 | 0.02% |
| Park West Asset Management LLC | 1,587,798 | $614,000 | 0.01% |
| MARSHALL WACE, LLP | 450,000 | $1,023,000 | 0.00% |
| Skaana Management L.P. | 20,647 | $8,000 | 0.00% |
| BALYASNY ASSET MANAGEMENT L.P. | 469,309 | $183,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 6,291 | $2,000 | 0.00% |
| DEUTSCHE BANK AG\ | 50,000 | $19,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |