TWILIO INC's ticker is and the CUSIP is 90138FAB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $122,935,000 | -2.2% | 25,586,000 | -2.2% | 0.67% | -8.1% |
| Q4 2020 | $125,733,000 | +37.4% | 26,163,000 | -0.6% | 0.73% | +23.9% |
| Q3 2020 | $91,519,000 | -7.7% | 26,309,000 | -17.6% | 0.59% | -16.0% |
| Q2 2020 | $99,155,000 | +69.5% | 31,920,000 | -23.4% | 0.70% | +52.7% |
| Q1 2020 | $58,486,000 | -5.2% | 41,649,000 | +3.6% | 0.46% | +50.5% |
| Q4 2019 | $61,663,000 | +18.6% | 40,215,000 | +29.3% | 0.30% | +7.8% |
| Q3 2019 | $51,990,000 | -31.7% | 31,098,000 | -17.9% | 0.28% | -33.1% |
| Q2 2019 | $76,104,000 | – | 37,865,000 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 36,090,000 | $173,407,000 | 10.09% |
| DeepCurrents Investment Group LLC | 46,563,000 | $223,558,000 | 7.68% |
| SSI INVESTMENT MANAGEMENT LLC | 3,672,000 | $17,599,000 | 1.27% |
| Verition Fund Management LLC | 15,313,000 | $73,548,000 | 0.83% |
| Calamos Advisors LLC | 25,586,000 | $122,935,000 | 0.67% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 19,400 | $9,298,000 | 0.43% |
| D. E. Shaw & Co., Inc. | 80,458,000 | $386,593,000 | 0.37% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,789,000 | $13,406,000 | 0.34% |
| MACKAY SHIELDS LLC | 7,320,000 | $35,158,000 | 0.26% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,237,000 | $5,944,000 | 0.14% |