STEELHEAD PARTNERS LLC - SHUTTERFLY INC ownership

SHUTTERFLY INC's ticker is and the CUSIP is 82568PAB2. A total of 31 filers reported holding SHUTTERFLY INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of SHUTTERFLY INC
ValueSharesWeighting
Q4 2017$9,911,000
+21.3%
9,965,000
+21.2%
0.85%
+12.9%
Q3 2017$8,171,000
-27.3%
8,223,000
-26.7%
0.75%
-25.4%
Q2 2017$11,237,000
+0.1%
11,223,0000.0%1.01%
+1.1%
Q1 2017$11,223,000
-2.5%
11,223,000
-1.8%
1.00%
-11.0%
Q4 2016$11,509,000
+2.2%
11,423,0000.0%1.12%
+2.3%
Q3 2016$11,266,000
-21.6%
11,423,000
-20.8%
1.10%
-25.9%
Q2 2016$14,369,000
-23.4%
14,423,000
-23.1%
1.48%
-19.1%
Q1 2016$18,747,000
+27.8%
18,747,000
+23.3%
1.83%
+29.7%
Q4 2015$14,670,000
-21.4%
15,202,000
-24.8%
1.41%
-28.4%
Q3 2015$18,662,000
-41.6%
20,202,000
-36.3%
1.97%
-38.0%
Q2 2015$31,979,000
-18.9%
31,702,000
-20.4%
3.18%
+1.3%
Q1 2015$39,435,000
+10.5%
39,833,000
+5.8%
3.14%
+16.7%
Q4 2014$35,683,000
+217.1%
37,660,000
+246.0%
2.69%
+181.4%
Q3 2014$11,252,000
-37.3%
10,885,000
-39.1%
0.96%
-32.1%
Q2 2014$17,935,00017,885,0001.41%
Other shareholders
SHUTTERFLY INC shareholders Q1 2016
NameSharesValueWeighting ↓
Southpaw Asset Management LP 30,472,000$29,003,0004.24%
STEELHEAD PARTNERS LLC 37,660,000$35,683,0002.69%
SHENKMAN CAPITAL MANAGEMENT INC 21,246,000$20,184,0002.24%
SILVERBACK ASSET MANAGEMENT LLC 9,000,000$8,550,0001.10%
CAMDEN ASSET MANAGEMENT L P /CA 22,462,000$21,269,0000.79%
Petrus Trust Company, LTA 3,200,000$3,063,0000.75%
Jabre Capital Partners S.A. 7,100,000$6,748,0000.69%
SYMPHONY ASSET MANAGEMENT LLC 5,000,000$4,734,0000.59%
GAM Holding AG 20,568,000$21,468,0000.32%
Calamos Advisors LLC 14,000,000$13,345,0000.09%
View complete list of SHUTTERFLY INC shareholders