Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CANADA PENSION PLAN INVESTMENT BOARD | 7 | 7 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 7 |
MORGAN STANLEY | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Invesco Ltd. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
BlackRock Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
FMR LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
CITIGROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Parallax Volatility Advisers, L.P. | 7 | 7 | 0.00% | 0.08% | 0.48% | Q1 2022 | Q3 2023 | 7 |
Hein Park Capital Management LP | 7 | 7 | 3.29% | 19.27% | 68.36% | Q1 2022 | Q3 2023 | 7 |
PALISADE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.02% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 7 |
Apollo Management Holdings, L.P. | 7 | 7 | 0.27% | 0.51% | 1.12% | Q1 2022 | Q3 2023 | 7 |
LAKE STREET ADVISORS GROUP, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7 | 7 | 0.00% | 0.45% | 0.80% | Q1 2022 | Q3 2023 | 7 |
Aequim Alternative Investments LP | 7 | 7 | 1.61% | 1.79% | 2.11% | Q1 2022 | Q3 2023 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
JPMORGAN CHASE & CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Calamos Advisors LLC | 7 | 7 | 0.14% | 0.16% | 0.19% | Q1 2022 | Q3 2023 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.24% | 0.29% | 0.34% | Q2 2022 | Q3 2023 | 6 |
SHENKMAN CAPITAL MANAGEMENT INC | 6 | 6 | 0.72% | 1.14% | 1.65% | Q2 2022 | Q3 2023 | 6 |
Anson Funds Management LP | 6 | 6 | 0.12% | 0.22% | 0.30% | Q2 2022 | Q3 2023 | 6 |
TEGEAN CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.28% | 2.19% | 5.27% | Q2 2022 | Q3 2023 | 6 |
Context Capital Management, LLC | 6 | 6 | 0.90% | 2.50% | 4.24% | Q2 2022 | Q3 2023 | 6 |
LINDEN ADVISORS LP | 6 | 6 | 0.02% | 0.19% | 0.29% | Q2 2022 | Q3 2023 | 6 |
UBS OCONNOR LLC | 3 | 2 | 0.52% | 1.06% | 1.62% | Q2 2022 | Q3 2023 | 5 |
CREDIT SUISSE AG/ | 3 | 2 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 5 |
Soros Fund Management | 5 | 5 | 0.26% | 0.99% | 1.36% | Q3 2022 | Q3 2023 | 5 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.01% | 0.04% | 0.07% | Q1 2022 | Q1 2023 | 5 |
Bank of New York Mellon Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
OAKTREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q1 2023 | 5 |
BLAIR WILLIAM & CO/IL | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
DEUTSCHE BANK AG\ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 5 |
BARCLAYS PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
MACKAY SHIELDS LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Arena Investors LP | 4 | 4 | 0.64% | 1.12% | 1.34% | Q3 2022 | Q2 2023 | 4 |
Leucadia National | 4 | 4 | 0.00% | 0.03% | 0.06% | Q4 2022 | Q3 2023 | 4 |
SEI INVESTMENTS CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Marcum Wealth, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
HARRIS ASSOCIATES L P | 3 | 3 | 18.07% | 20.26% | 22.57% | Q1 2022 | Q3 2022 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
WELLS FARGO & COMPANY/MN | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
ADVENT CAPITAL MANAGEMENT /DE/ | 3 | 3 | 0.96% | 1.19% | 1.39% | Q1 2023 | Q3 2023 | 3 |
NEW YORK STATE COMMON RETIREMENT FUND | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Segantii Capital Management Ltd | 3 | 3 | 0.11% | 0.12% | 0.13% | Q1 2023 | Q3 2023 | 3 |
CQS (US), LLC | 3 | 3 | 0.27% | 0.30% | 0.35% | Q1 2022 | Q3 2022 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.19% | 0.21% | 0.22% | Q2 2022 | Q4 2022 | 3 |
Ewing Morris & Co. Investment Partners Ltd. | 3 | 3 | 8.09% | 8.25% | 8.39% | Q1 2023 | Q3 2023 | 3 |
AGF MANAGEMENT LTD | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q2 2023 | 2 |
CAMDEN ASSET MANAGEMENT L P /CA | 2 | 2 | 0.16% | 0.33% | 0.51% | Q1 2022 | Q2 2022 | 2 |
Sculptor Capital LP | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q4 2022 | 2 |
Point72 Asset Management, L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
AGF Investments LLC | 2 | 2 | 0.30% | 0.30% | 0.31% | Q2 2022 | Q3 2022 | 2 |
CSS LLC/IL | 2 | 2 | 0.05% | 0.09% | 0.12% | Q1 2022 | Q2 2022 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 2 |
UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
TRUIST FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
LOOMIS SAYLES & CO L P | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 2 |
Luxor Capital Group, LP | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q4 2022 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.52% | 0.53% | 0.54% | Q4 2022 | Q1 2023 | 2 |
AGF INVESTMENTS INC. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
B. Riley Securities, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.65% | 0.65% | 0.65% | Q1 2023 | Q1 2023 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
B. Riley Financial, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Walleye Capital LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
CI INVESTMENTS INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Lynrock Lake LP | 1 | 1 | 1.18% | 1.18% | 1.18% | Q3 2023 | Q3 2023 | 1 |
BNP Paribas Asset Management Holding S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
KING STREET CAPITAL MANAGEMENT, L.P. | 1 | 1 | 4.48% | 4.48% | 4.48% | Q1 2022 | Q1 2022 | 1 |
Metavasi Capital LP | 1 | 1 | 3.30% | 3.30% | 3.30% | Q1 2023 | Q1 2023 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Diameter Capital Partners LP | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2023 | Q1 2023 | 1 |
Activest Wealth Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
FRANKLIN RESOURCES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
This page lists all the filers that currently own PELOTON INTERACTIVE INC or have owned PELOTON INTERACTIVE INC in the past.