Assenagon Asset Management S.A. - SMARTSHEET INC ownership

SMARTSHEET INC's ticker is SMAR and the CUSIP is 83200N103. A total of 307 filers reported holding SMARTSHEET INC in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of SMARTSHEET INC
ValueSharesWeighting
Q3 2023$1,569,443
-63.0%
38,790
-65.0%
0.01%
-66.7%
Q2 2023$4,238,749
-14.1%
110,788
+7.3%
0.02%
-16.7%
Q1 2023$4,933,964
-38.2%
103,221
-55.5%
0.02%
-41.9%
Q3 2022$7,978,000
-17.9%
232,180
-24.9%
0.03%
-13.9%
Q2 2022$9,718,000
+40.8%
309,183
+145.3%
0.04%
+89.5%
Q1 2022$6,904,000
-38.1%
126,037
-12.5%
0.02%
-40.6%
Q4 2021$11,154,000
+1333.7%
144,012
+1173.7%
0.03%
+1500.0%
Q3 2021$778,000
-65.3%
11,307
-63.6%
0.00%
-75.0%
Q2 2021$2,244,000
-58.1%
31,024
-59.9%
0.01%
-65.2%
Q4 2020$5,355,000
+55.6%
77,280
+11.0%
0.02%
+21.1%
Q3 2020$3,442,000
+37.9%
69,650
+15.8%
0.02%
-5.0%
Q1 2020$2,496,000
+10.6%
60,137
+29.0%
0.02%
+17.6%
Q2 2019$2,257,00046,6310.02%
Other shareholders
SMARTSHEET INC shareholders Q2 2022
NameSharesValueWeighting ↓
12 West Capital Management LP 4,437,700$199,341,00012.57%
Cota Capital Management, LLC 440,650$19,794,00010.96%
Kayak Investment Partners LLC 332,303$14,927,0008.93%
AlpInvest Partners B.V. 219,927$9,879,0008.41%
Abdiel Capital Advisors 2,890,557$129,844,0008.12%
Summit Trail Advisors, LLC 289,582$13,008,0007.54%
Calixto Global Investors, LP 232,012$10,422,0007.23%
ThornTree Capital Partners LP 490,459$22,031,0006.06%
Stony Point Capital LLC 157,666$7,082,0005.14%
Whale Rock Capital Management 5,592,916$251,234,0004.26%
View complete list of SMARTSHEET INC shareholders