Security Details
| Security Name: | PELOTON INTERACTIVE INC |
|---|---|
| Ticker: | PTON 0 02/15/26 |
| Security Type: | OTHER |
| Exchange: | FRANKFURT |
| CUSIP: | 70614WAB6 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $3.13B | - | 24 | - |
| 2024-09-30 | $3.24B | +3.6% | 21 | -12.5% |
| 2024-12-31 | $0.19B | -94.3% | 20 | -4.8% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| EWING MORRIS & CO. INVESTMENT PARTNERS LTD. | $10.1M | 7,520K | 3.5% |
| CHICAGO CAPITAL MANAGEMENT, LLC | $3.8M | 4K | 2.4% |
| OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS | $25.5M | 27,352K | 2.0% |
| K2 PRINCIPAL FUND, L.P. | $14.7M | 15K | 1.6% |
| CONTEXT CAPITAL MANAGEMENT, LLC | $40.5M | 43K | 1.6% |
| FORT BAKER CAPITAL MANAGEMENT LP | $4.0M | 4,244K | 0.6% |
| SSI INVESTMENT MANAGEMENT LLC | $0.9M | 1,000K | 0.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | $27.9M | 29,957K | 0.0% |
| ABACUS PLANNING GROUP, INC. | $0.1M | 100K | 0.0% |
| POINT72 ASSET MANAGEMENT, L.P. | $11.0M | 11,747K | 0.0% |
| D. E. SHAW & CO., INC. | $31.6M | 34,001K | 0.0% |
| CSS LLC/IL | $0.3M | 300K | 0.0% |
| NEUBERGER BERMAN GROUP LLC | $1.6M | 1,720K | 0.0% |
| BARCLAYS PLC | $0.0M | 24K | 0.0% |
| FMR LLC | $11.5M | 12,349K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $0.4M | 400K | 0.0% |
| BLAIR WILLIAM & CO/IL | $0.1M | 100K | 0.0% |
| PARALLAX VOLATILITY ADVISERS, L.P. | $1.9M | 2,000K | 0.0% |
| CITIGROUP INC | $0.1M | 107K | 0.0% |
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