CAMDEN ASSET MANAGEMENT L P /CA - TWITTER INC ownership

Quarter-by-quarter ownership
CAMDEN ASSET MANAGEMENT L P /CA ownership history of TWITTER INC
ValueSharesWeighting
Q2 2021$38,592,000
-57.0%
37,882,000
-56.2%
1.60%
-63.5%
Q1 2021$89,749,000
-6.9%
86,557,000
-8.6%
4.39%
+31.4%
Q4 2020$96,398,000
+5.6%
94,692,000
+3.1%
3.34%
+14.5%
Q3 2020$91,261,000
+1.3%
91,826,000
-0.3%
2.92%
-9.8%
Q2 2020$90,084,000
-12.6%
92,061,000
-15.6%
3.23%
+5.9%
Q1 2020$103,117,000
-0.4%
109,111,000
+2.5%
3.05%
-8.4%
Q4 2019$103,485,000
-5.6%
106,411,000
-4.5%
3.33%
-7.8%
Q3 2019$109,670,000
+5.2%
111,411,000
+2.3%
3.62%
+9.6%
Q2 2019$104,238,000
+32.1%
108,911,000
+29.9%
3.30%
+40.1%
Q1 2019$78,886,000
+35.9%
83,836,000
+31.7%
2.35%
+45.7%
Q4 2018$58,057,000
+1.9%
63,657,000
+2.8%
1.62%
+0.7%
Q3 2018$56,994,000
+13.5%
61,907,000
+19.3%
1.60%
-2.8%
Q2 2018$50,226,000
+740.3%
51,907,000
+712.1%
1.65%
+759.4%
Q1 2018$5,977,000
+121.8%
6,392,000
+121.0%
0.19%
+84.6%
Q4 2017$2,695,000
+1.5%
2,892,0000.0%0.10%
+18.2%
Q3 2017$2,655,000
+0.3%
2,892,0000.0%0.09%
+10.0%
Q2 2017$2,646,000
-39.1%
2,892,000
-39.3%
0.08%
-28.6%
Q1 2017$4,344,000
-1.0%
4,767,0000.0%0.11%
-9.7%
Q4 2016$4,386,000
-7.7%
4,767,000
-5.0%
0.12%
-13.9%
Q3 2016$4,750,000
-74.3%
5,017,000
-75.8%
0.14%
-77.2%
Q2 2016$18,467,000
-20.4%
20,750,000
-25.1%
0.63%
-12.7%
Q1 2016$23,199,000
+5.8%
27,700,000
+5.5%
0.72%
+4.9%
Q4 2015$21,935,00026,250,0000.69%
Other shareholders
TWITTER INC shareholders Q3 2021
NameSharesValueWeighting ↓
Western Asset Management Company, LLC 25,496,000$23,957,00016.70%
Opti Capital Management, LP 19,200$18,106,0004.84%
Mitsubishi UFJ Securities Holdings Co., Ltd. 760,000$716,0004.09%
CAMDEN ASSET MANAGEMENT L P /CA 83,836,000$78,886,0002.35%
Mohican Financial Management, LLC 651,000$612,0002.00%
Sonora Investment Management, LLC 16,410,000$15,470,0001.89%
TENOR CAPITAL MANAGEMENT Co., L.P. 30,000,000$28,289,0001.68%
STEELHEAD PARTNERS LLC 16,777,000$15,807,0001.49%
Aequim Alternative Investments LP 4,000,000$3,774,0001.35%
ADVENT CAPITAL MANAGEMENT /DE/ 57,782,000$54,397,0001.20%
View complete list of TWITTER INC shareholders