Cubist Systematic Strategies, LLC - AVALARA INC ownership

AVALARA INC's ticker is AVLR and the CUSIP is 05338G106. A total of 385 filers reported holding AVALARA INC in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of AVALARA INC
ValueSharesWeighting
Q3 2022$403,000
-95.9%
4,390
-96.9%
0.00%
-96.7%
Q2 2022$9,918,000
+60.9%
140,485
+126.8%
0.06%
+17.3%
Q1 2022$6,164,000
-48.3%
61,941
-32.9%
0.05%
-54.0%
Q4 2021$11,912,000
+203.3%
92,261
+310.5%
0.11%
+130.6%
Q3 2021$3,928,000
+119.0%
22,476
+102.7%
0.05%
+145.0%
Q2 2021$1,794,000
-80.8%
11,086
-84.2%
0.02%
-83.3%
Q1 2021$9,345,000
+42.4%
70,035
+76.0%
0.12%
+33.3%
Q4 2020$6,561,000
+364.3%
39,790
+258.7%
0.09%
+328.6%
Q3 2020$1,413,000
+4458.1%
11,093
+4723.0%
0.02%
+2000.0%
Q2 2020$31,000
-98.9%
230
-99.4%
0.00%
-98.1%
Q4 2019$2,838,000
+63.3%
38,750
+50.0%
0.05%
+48.6%
Q3 2019$1,738,000
-0.2%
25,833
+7.1%
0.04%
+9.4%
Q2 2019$1,741,000
-11.7%
24,117
-31.8%
0.03%
-50.0%
Q1 2019$1,971,000
+450.6%
35,337
+245.2%
0.06%
+220.0%
Q3 2018$358,00010,2360.02%
Other shareholders
AVALARA INC shareholders Q3 2021
NameSharesValueWeighting ↓
Sageview Capital 2,456,865$177,386,000100.00%
Battery Partners IX, LLC 8,210,192$592,776,00080.19%
Dorsey Asset Management 1,093,272$78,934,00017.64%
Tensile Capital Management 1,057,544$76,355,00010.00%
Engle Capital Management, L.P. 265,000$19,133,0004.54%
Shannon River Fund Management LLC 382,134$27,590,0004.38%
VISTA EQUITY PARTNERS MANAGEMENT, LLC 307,637$22,211,0004.19%
Whale Rock Capital Management 2,811,729$203,007,0003.48%
ELEMENT CAPITAL MANAGEMENT LLC 628,100$45,349,0003.09%
Maytus Capital Management, LLC 66,000$4,765,0002.32%
View complete list of AVALARA INC shareholders