Trexquant Investment LP - SHUTTERFLY INC ownership

SHUTTERFLY INC's ticker is SFLY and the CUSIP is 82568P304. A total of 158 filers reported holding SHUTTERFLY INC in Q2 2015. The put-call ratio across all filers is 0.34 and the average weighting 0.7%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of SHUTTERFLY INC
ValueSharesWeighting
Q1 2019$2,005,000
+621.2%
49,327
+613.6%
0.14%
+735.3%
Q4 2018$278,000
-91.6%
6,912
-81.2%
0.02%
-92.6%
Q2 2018$3,308,000
+1244.7%
36,740
+643.7%
0.23%
+748.1%
Q4 2017$246,000
-45.3%
4,940
-51.1%
0.03%
-32.5%
Q4 2015$450,000
-43.6%
10,100
-39.5%
0.04%
-55.6%
Q2 2015$798,00016,7000.09%
Other shareholders
SHUTTERFLY INC shareholders Q2 2015
NameSharesValueWeighting ↓
Marathon Partners Equity Management, LLC 1,670,000$77,839,00032.85%
EastBay Asset Management, LLC 1,947,150$90,757,00022.41%
P2 Capital Partners, LLC 1,336,828$62,310,00010.71%
Fine Capital Partners, L.P. 1,429,851$66,645,0007.42%
Park West Asset Management LLC 898,291$41,869,0004.23%
Kavi Asset Management, LP 96,803$4,512,0003.62%
Ulysses Management LLC 612,288$28,538,0003.36%
Nokomis Capital, L.L.C. 250,158$11,660,0002.47%
Summit Creek Advisors LLC 293,399$13,675,0002.32%
Balter Liquid Alternatives, LLC 13,854$646,0001.52%
View complete list of SHUTTERFLY INC shareholders