EVERBRIDGE INC's ticker is and the CUSIP is 29978AAA2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,340,000 | -30.6% | 1,210,000 | -14.2% | 0.00% | -100.0% |
| Q4 2020 | $6,250,000 | +27.6% | 1,410,000 | +7.6% | 0.00% | – |
| Q3 2020 | $4,898,000 | -9.0% | 1,310,000 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $5,380,000 | +30.3% | 1,310,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,130,000 | -72.8% | 1,310,000 | -79.7% | 0.00% | -50.0% |
| Q4 2019 | $15,199,000 | +86.6% | 6,465,000 | +50.0% | 0.00% | +100.0% |
| Q3 2019 | $8,147,000 | -10.5% | 4,310,000 | +26.4% | 0.00% | 0.0% |
| Q2 2019 | $9,107,000 | -6.5% | 3,410,000 | -20.9% | 0.00% | 0.0% |
| Q1 2019 | $9,739,000 | +22.8% | 4,310,000 | -4.2% | 0.00% | 0.0% |
| Q4 2018 | $7,928,000 | +2.5% | 4,500,000 | +2.3% | 0.00% | 0.0% |
| Q3 2018 | $7,734,000 | +17.2% | 4,400,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,597,000 | +19.7% | 4,400,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $5,511,000 | +99.4% | 4,400,000 | +76.0% | 0.00% | – |
| Q4 2017 | $2,764,000 | – | 2,500,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINDEN ADVISORS LP | 42,034,000 | $52,852,000 | 1.25% |
| Nicholas Investment Partners, LP | 4,750,000 | $5,949,000 | 0.42% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 12,323,000 | $15,524,000 | 0.30% |
| BlueCrest Capital Management Ltd | 2,700,000 | $3,411,000 | 0.11% |
| Calamos Advisors LLC | 10,000,000 | $12,633,000 | 0.08% |
| WOLVERINE ASSET MANAGEMENT LLC | 5,000,000 | $6,281,000 | 0.08% |
| SSI INVESTMENT MANAGEMENT LLC | 511,000 | $643,000 | 0.05% |
| PUTNAM INVESTMENTS LLC | 8,122,000 | $10,172,000 | 0.02% |
| Allianz Asset Management GmbH | 14,575,000 | $18,411,000 | 0.02% |
| CREDIT SUISSE AG/ | 3,871,000 | $4,848,000 | 0.01% |