Aequim Alternative Investments LP - WIX COM LTD ownership

Quarter-by-quarter ownership
Aequim Alternative Investments LP ownership history of WIX COM LTD
ValueSharesWeighting
Q2 2023$19,092,258
+1.6%
19,000,0000.0%0.72%
+20.3%
Q1 2023$18,791,000
+1.3%
19,000,0000.0%0.60%
+18.2%
Q4 2022$18,549,700
+1.0%
19,000,0000.0%0.50%
-4.9%
Q3 2022$18,371,000
+0.8%
19,000,0000.0%0.53%
-4.8%
Q2 2022$18,229,000
+0.0%
19,000,000
+8.6%
0.56%
+16.2%
Q1 2022$18,224,000
-5.3%
17,500,000
+16.7%
0.48%
-20.1%
Q4 2021$19,238,000
+29.3%
15,000,000
+50.0%
0.60%
+4.7%
Q3 2021$14,875,000
+20.4%
10,000,000
+66.7%
0.57%
+8.3%
Q2 2021$12,357,000
+1.9%
6,000,0000.0%0.53%
-32.2%
Q1 2021$12,124,0006,000,0000.78%
Other shareholders
WIX COM LTD shareholders Q3 2023
NameSharesValueWeighting ↓
SHENKMAN CAPITAL MANAGEMENT INC 7,610,000$8,512,0000.97%
SSI INVESTMENT MANAGEMENT LLC 5,359,000$5,936,0000.43%
MACKAY SHIELDS LLC 60,740,000$67,581,0000.41%
Nicholas Investment Partners, LP 3,465,000$3,838,0000.32%
Calamos Advisors LLC 36,815,000$40,931,0000.22%
Malaga Cove Capital, LLC 2,461$287,0000.19%
AEGON USA Investment Management, LLC 300,000$332,0000.12%
RWC Asset Management LLP 2,000,000$2,225,0000.10%
Allianz Asset Management GmbH 53,960,000$59,765,0000.06%
Sarasin & Partners LLP 28,095$3,280,0000.05%
View complete list of WIX COM LTD shareholders