Weiss Asset Management LP[1 »

Sharkninja shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Sharkninja (SN) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Sharkninja

Tip: Access up to 7 years of quarterly data

All positions including Sharkninja held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Sharkninja by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-06-30 $9.9M 132k 75.15
2024-03-31 $30M 474k 62.29
2023-12-31 $5.3M 103k 51.17

More positions owned by Weiss Asset Management LP[1

Microstrategy Cl A New Put Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Camtek Note 12/0 (Principal)
Perficient Note 0.125%11/1 (Principal)
Equity Comwlth Com Sh Ben Int (EQC)
Nio Note 3.875%10/1 (Principal)
Enphase Energy Note 3/0 (Principal)
Nextera Energy Put Option (NEE)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Theravance Biopharma (TBPH)
Iqiyi Note 6.500% 3/1 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
American Airls (AAL)
Snap Note 5/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding Sharkninja

FMR
HighTower Advisors
William Blair Investment Management
Alliancebernstein
Baillie Gifford & Co
Thrivent Financial for Lutherans
Abrams Bison Investments
BlackRock
Parsifal Capital Management
Westfield Capital Management Company
Artisan Partners Limited Partnership
Palestra Capital Management
Federated Investors
Alua Capital Management
Hood River Capital Management

View all funds holding Sharkninja