AQR Arbitrage LLC - COUPA SOFTWARE INC ownership

COUPA SOFTWARE INC's ticker is and the CUSIP is 22266LAC0. A total of 56 filers reported holding COUPA SOFTWARE INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q3 2022
NameSharesValueWeighting ↓
Opti Capital Management, LP 29,500,000$28,855,0002.32%
Alken Asset Management Ltd 600,000$588,0001.96%
Aequim Alternative Investments LP 69,000,000$67,344,0001.77%
DLD Asset Management, LP 26,025,000$25,456,0001.61%
Cheyne Capital Management (UK) LLP 2,095,000$2,046,0001.29%
STEELHEAD PARTNERS LLC 19,000,000$18,559,0001.28%
Fore Capital, LLC 2,575,000$2,513,0001.18%
Worth Venture Partners, LLC 2,352,000$2,301,0001.06%
Ionic Capital Management LLC 4,000,000$3,906,0000.44%
TFG Asset Management GP Ltd 8,000,000$7,803,0000.35%
View complete list of COUPA SOFTWARE INC shareholders