SHUTTERFLY INC's ticker is and the CUSIP is 82568PAB2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $24,825,000 | -0.2% | 25,000,000 | 0.0% | 15.17% | -1.6% |
| Q3 2017 | $24,875,000 | -0.7% | 25,000,000 | 0.0% | 15.41% | +2.2% |
| Q2 2017 | $25,047,000 | -1.1% | 25,000,000 | 0.0% | 15.08% | +8.4% |
| Q1 2017 | $25,338,000 | +114.1% | 25,000,000 | +114.9% | 13.91% | +34.0% |
| Q4 2016 | $11,832,000 | +2.6% | 11,636,000 | 0.0% | 10.38% | -4.0% |
| Q3 2016 | $11,532,000 | -1.1% | 11,636,000 | 0.0% | 10.82% | +76.4% |
| Q2 2016 | $11,655,000 | -0.1% | 11,636,000 | 0.0% | 6.13% | -36.5% |
| Q1 2016 | $11,672,000 | +3.5% | 11,636,000 | 0.0% | 9.66% | +15.3% |
| Q4 2015 | $11,272,000 | – | 11,636,000 | – | 8.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southpaw Asset Management LP | 38,722,000 | $37,367,000 | 11.17% |
| Birch Grove Capital LP | 11,636,000 | $11,272,000 | 8.37% |
| Cutler Capital Management, LLC | 3,583,000 | $3,453,000 | 1.59% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6,500,000 | $6,281,000 | 1.42% |
| STEELHEAD PARTNERS LLC | 15,202,000 | $14,670,000 | 1.41% |
| CAMDEN ASSET MANAGEMENT L P /CA | 38,250,000 | $36,863,000 | 1.16% |
| Petrus Trust Company, LTA | 4,700,000 | $4,600,000 | 0.96% |
| Jabre Capital Partners S.A. | 5,200,000 | $5,091,000 | 0.82% |
| Rubric Capital Management, LLC | 3,000,000 | $2,886,000 | 0.25% |
| IRON Financial LLC | 285,000 | $275,000 | 0.23% |