ADVENT CAPITAL MANAGEMENT /DE/ - UNITY SOFTWARE INC ownership

UNITY SOFTWARE INC's ticker is and the CUSIP is 91332UAB7. A total of 70 filers reported holding UNITY SOFTWARE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of UNITY SOFTWARE INC
ValueSharesWeighting
Q3 2023$48,256,749
-21.8%
60,586,000
-21.1%
1.12%
-6.0%
Q2 2023$61,685,499
+295.4%
76,771,000
+283.6%
1.19%
+304.7%
Q1 2023$15,601,693
+34.0%
20,015,000
+29.5%
0.30%
+46.0%
Q4 2022$11,646,85015,457,0000.20%
Other shareholders
UNITY SOFTWARE INC shareholders Q3 2023
NameSharesValueWeighting ↓
NINE MASTS CAPITAL Ltd 10,000$7,795,0008.26%
SONA ASSET MANAGEMENT (US) LLC 24,000,000$18,613,7284.00%
Ayrton Capital LLC 1,000,000$778,2062.79%
CAMDEN ASSET MANAGEMENT L P /CA 105,437,000$81,660,9572.73%
Ewing Morris & Co. Investment Partners Ltd. 4,000,000$3,118,0002.46%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 48,014,000$3,742,691,3002.11%
Soros Fund Management 161,500,000$125,906,6071.94%
Ionic Capital Management LLC 6,150,000$4,779,1001.39%
STEELHEAD PARTNERS LLC 25,000,000$19,415,8751.26%
Aequim Alternative Investments LP 47,000,000$36,636,5001.16%
View complete list of UNITY SOFTWARE INC shareholders