CAPSTONE INVESTMENT ADVISORS, LLC - UNITY SOFTWARE INC ownership

UNITY SOFTWARE INC's ticker is and the CUSIP is 91332UAB7. A total of 72 filers reported holding UNITY SOFTWARE INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of UNITY SOFTWARE INC
ValueSharesWeighting
Q2 2024$4,332,500
+1.6%
5,000,0000.0%0.01%
-6.7%
Q1 2024$4,262,500
+2.0%
5,000,0000.0%0.02%
+15.4%
Q4 2023$4,180,000
+5.0%
5,000,0000.0%0.01%
-27.8%
Q3 2023$3,982,500
-0.9%
5,000,0000.0%0.02%
-10.0%
Q2 2023$4,017,500
-31.3%
5,000,000
-33.3%
0.02%
-33.3%
Q1 2023$5,846,250
+3.5%
7,500,0000.0%0.03%
-26.8%
Q4 2022$5,651,2507,500,0000.04%
Other shareholders
UNITY SOFTWARE INC shareholders Q4 2023
NameSharesValueWeighting ↓
NINE MASTS CAPITAL Ltd 10,000$8,035,0006.15%
Ayrton Capital LLC 1,000,000$798,9204.99%
SONA ASSET MANAGEMENT (US) LLC 29,750,000$23,688,0814.91%
CAMDEN ASSET MANAGEMENT L P /CA 97,937,000$78,202,6952.71%
Ewing Morris & Co. Investment Partners Ltd. 4,000,000$3,214,0002.49%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 39,138,000$3,144,738,3001.75%
Aequim Alternative Investments LP 55,000,000$44,192,5001.66%
STEELHEAD PARTNERS LLC 30,500,000$24,390,5451.55%
Soros Fund Management 101,000,000$80,716,5741.26%
ADVENT CAPITAL MANAGEMENT /DE/ 76,771,000$61,685,4991.19%
View complete list of UNITY SOFTWARE INC shareholders