TWILIO INC's ticker is and the CUSIP is 90138FAB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $14,240,000 | -10.7% | 2,971,000 | -11.2% | 0.00% | 0.0% |
| Q4 2020 | $15,953,000 | +49.4% | 3,346,000 | +9.0% | 0.00% | 0.0% |
| Q3 2020 | $10,681,000 | -32.5% | 3,071,000 | -39.7% | 0.00% | -50.0% |
| Q2 2020 | $15,812,000 | +25.4% | 5,096,000 | -43.6% | 0.00% | 0.0% |
| Q1 2020 | $12,608,000 | -3.2% | 9,036,000 | +5.9% | 0.00% | +100.0% |
| Q4 2019 | $13,028,000 | -12.8% | 8,535,000 | -4.7% | 0.00% | -50.0% |
| Q3 2019 | $14,944,000 | -16.8% | 8,955,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $17,962,000 | – | 8,955,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 36,090,000 | $173,407,000 | 10.09% |
| DeepCurrents Investment Group LLC | 46,563,000 | $223,558,000 | 7.68% |
| SSI INVESTMENT MANAGEMENT LLC | 3,672,000 | $17,599,000 | 1.27% |
| Verition Fund Management LLC | 15,313,000 | $73,548,000 | 0.83% |
| Calamos Advisors LLC | 25,586,000 | $122,935,000 | 0.67% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 19,400 | $9,298,000 | 0.43% |
| D. E. Shaw & Co., Inc. | 80,458,000 | $386,593,000 | 0.37% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,789,000 | $13,406,000 | 0.34% |
| MACKAY SHIELDS LLC | 7,320,000 | $35,158,000 | 0.26% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,237,000 | $5,944,000 | 0.14% |