COUPA SOFTWARE INC's ticker is and the CUSIP is 22266LAF3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $499,750 | 0.0% | 500,000 | 0.0% | 0.23% | +4.9% |
| Q2 2023 | $499,750 | 0.0% | 500,000 | 0.0% | 0.22% | -3.9% |
| Q1 2023 | $499,750 | +4.0% | 500,000 | 0.0% | 0.23% | +7.9% |
| Q4 2022 | $480,750 | -99.9% | 500,000 | 0.0% | 0.22% | +19.4% |
| Q3 2022 | $384,250,000 | +2.5% | 500,000 | 0.0% | 0.18% | +4.7% |
| Q2 2022 | $375,000,000 | -10.6% | 500,000 | 0.0% | 0.17% | +4.2% |
| Q1 2022 | $419,500,000 | – | 500,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,412,000 | $3,428,606,000 | 2.40% |
| CAMDEN ASSET MANAGEMENT L P /CA | 77,054,000 | $57,790,000 | 1.78% |
| Diameter Capital Partners LP | 37,500,000 | $28,393,000 | 1.44% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | $6,025,000 | 1.20% |
| SILVERBACK ASSET MANAGEMENT LLC | 10,200,000 | $7,695,000 | 1.18% |
| SHENKMAN CAPITAL MANAGEMENT INC | 11,804,000 | $8,781,000 | 0.53% |
| Context Capital Management, LLC | 9,100 | $6,825,000 | 0.49% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 27,500,000 | $20,762,000 | 0.47% |
| MACKAY SHIELDS LLC | 23,576,000 | $17,799,000 | 0.43% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 21,000,000 | $15,855,000 | 0.28% |