ELLINGTON MANAGEMENT GROUP LLC - WIX COM LTD ownership

WIX COM LTD's ticker is WIX and the CUSIP is M98068105. A total of 300 filers reported holding WIX COM LTD in Q2 2020. The put-call ratio across all filers is 1.41 and the average weighting 0.6%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of WIX COM LTD
ValueSharesWeighting
Q1 2020$1,099,000
+172.0%
10,900
+230.3%
0.26%
+200.0%
Q4 2019$404,000
-32.1%
3,300
-35.3%
0.09%
-20.4%
Q3 2019$595,000
-47.7%
5,100
-36.2%
0.11%
-44.3%
Q2 2019$1,137,000
-36.4%
8,000
-45.9%
0.19%
-40.5%
Q1 2019$1,788,000
+35.8%
14,800
+34.5%
0.33%
-7.6%
Q3 2018$1,317,000
-32.7%
11,000
-43.6%
0.35%
+157.7%
Q2 2018$1,956,000
+37.7%
19,500
-4.4%
0.14%
-33.2%
Q2 2017$1,420,000
+170.5%
20,400
+68.9%
0.20%
+41.4%
Q3 2016$525,000
+42.3%
12,080
-33.6%
0.14%
-8.2%
Q1 2016$369,000
-0.3%
18,200
+11.8%
0.16%
+21.5%
Q4 2015$370,000
-30.6%
16,284
-46.8%
0.13%
-13.3%
Q3 2015$533,000
+131.7%
30,603
+155.0%
0.15%
+212.5%
Q1 2015$230,00011,9990.05%
Other shareholders
WIX COM LTD shareholders Q2 2020
NameSharesValueWeighting ↓
Isomer Partners LP 550,000$66,456,00019.99%
Dorsey Asset Management 628,814$75,980,00019.09%
North Peak Capital Management, LLC 139,344$16,837,00010.84%
SQN Investors LP 881,005$106,452,0009.90%
Sylebra Capital Ltd 1,161,506$140,345,0008.28%
STEADFAST CAPITAL MANAGEMENT LP 2,268,878$274,149,0004.32%
Grandeur Peak Global Advisors, LLC 312,546$37,765,0004.28%
Analyst IMS Investment Management Services Ltd. 114,306$13,812,0004.26%
Alta Park Capital, LP 100,000$12,083,0003.93%
Covey Capital Advisors, LLC 24,081$2,910,0003.92%
View complete list of WIX COM LTD shareholders