CQS (US), LLC - HUBSPOT INC ownership

Quarter-by-quarter ownership
CQS (US), LLC ownership history of HUBSPOT INC
ValueSharesWeighting
Q3 2023$1,560,516
-7.1%
877,0000.0%0.16%
-22.8%
Q2 2023$1,678,911
-2.0%
877,000
-18.6%
0.20%
-5.2%
Q1 2023$1,713,109
+28.8%
1,077,0000.0%0.21%
+22.4%
Q4 2022$1,330,095
+4.1%
1,077,0000.0%0.17%
+16.8%
Q3 2022$1,278,000
-69.1%
1,077,000
-66.7%
0.15%
+0.7%
Q2 2022$4,134,000
+114.6%
3,231,000
+200.0%
0.15%
+11.3%
Q1 2022$1,926,000
-25.1%
1,077,0000.0%0.13%
-17.9%
Q4 2021$2,572,000
-2.1%
1,077,0000.0%0.16%
+8.0%
Q3 2021$2,628,000
+15.1%
1,077,0000.0%0.15%
+18.1%
Q2 2021$2,284,0001,077,0000.13%
Other shareholders
HUBSPOT INC shareholders Q4 2023
NameSharesValueWeighting ↓
Alken Asset Management Ltd 400$4942.08%
TENOR CAPITAL MANAGEMENT Co., L.P. 30,821,000$38,132,4810.91%
Quaero Capital S.A. 1,000,000$1,237,9100.86%
MIZUHO SECURITIES USA LLC 6,250,000$7,668,8750.72%
ADVENT CAPITAL MANAGEMENT /DE/ 11,719,000$14,467,1060.25%
CQS (US), LLC 1,077,000$1,330,0950.17%
Kohlberg Kravis Roberts & Co. L.P. 4,000,000$4,890,5520.16%
LAZARD ASSET MANAGEMENT LLC 66,822,000$82,4910.11%
D. E. Shaw & Co., Inc. 76,352,000$94,701,0350.10%
PALISADE CAPITAL MANAGEMENT, LP 2,079,000$2,571,6440.07%
View complete list of HUBSPOT INC shareholders