AQR Arbitrage LLC - COUPA SOFTWARE INC ownership

COUPA SOFTWARE INC's ticker is and the CUSIP is 22266LAC0. A total of 54 filers reported holding COUPA SOFTWARE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of COUPA SOFTWARE INC
ValueSharesWeighting
Q3 2022$5,964,000
+108.5%
7,029,000
+326.0%
0.13%
+63.8%
Q2 2021$2,860,000
+1.5%
1,650,0000.0%0.08%
-20.8%
Q1 2021$2,817,000
-57.1%
1,650,000
-45.0%
0.10%
-56.1%
Q4 2020$6,559,000
+19.7%
3,000,0000.0%0.23%
+15.6%
Q3 2020$5,481,000
+0.2%
3,000,0000.0%0.20%
-18.1%
Q2 2020$5,468,0003,000,0000.24%
Other shareholders
COUPA SOFTWARE INC shareholders Q4 2020
NameSharesValueWeighting ↓
Aequim Alternative Investments LP 72,000,000$59,796,0001.83%
STEELHEAD PARTNERS LLC 17,000,000$14,131,0001.21%
Cheyne Capital Management (UK) LLP 1,325,000$1,110,0000.94%
Lynrock Lake LP 21,144,000$17,560,0000.89%
Opti Capital Management, LP 9,100,000$7,625,0000.73%
TENOR CAPITAL MANAGEMENT Co., L.P. 26,000,000$21,765,0000.49%
SSI INVESTMENT MANAGEMENT LLC 7,767,000$6,414,0000.40%
Ionic Capital Management LLC 4,000,000$3,332,0000.40%
WOLVERINE ASSET MANAGEMENT LLC 43,198,000$36,012,0000.36%
SHENKMAN CAPITAL MANAGEMENT INC 6,189,000$5,026,0000.30%
View complete list of COUPA SOFTWARE INC shareholders