FIVE9 INC's ticker is and the CUSIP is 338307AD3. A total of 56 filers reported holding FIVE9 INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $514,059 | -93.5% | 538,000 | -93.7% | 0.00% | -100.0% |
| Q3 2023 | $7,965,954 | -3.2% | 8,538,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8,230,632 | -18.5% | 8,538,000 | -22.2% | 0.00% | -33.3% |
| Q1 2023 | $10,103,146 | +0.5% | 10,975,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,053,100 | +1.0% | 10,975,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $9,954,000 | +4.4% | 10,975,000 | +12.3% | 0.00% | 0.0% |
| Q2 2022 | $9,536,000 | +13.2% | 9,775,000 | +25.7% | 0.00% | +50.0% |
| Q1 2022 | $8,424,000 | -21.8% | 7,775,000 | -11.4% | 0.00% | -33.3% |
| Q4 2021 | $10,776,000 | -19.5% | 8,775,000 | -11.6% | 0.00% | 0.0% |
| Q3 2021 | $13,384,000 | – | 9,925,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 20,500,000 | $18,937,900 | 1.63% |
| Context Capital Management, LLC | 24,130 | $22,163 | 1.62% |
| Lombard Odier Asset Management (Europe) Ltd | 31,126,000 | $38,475,222 | 1.56% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 92,670,000 | $85,117,395 | 1.48% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,075,000 | $9,239,422 | 1.39% |
| SHENKMAN CAPITAL MANAGEMENT INC | 23,309,000 | $21,323,320 | 1.32% |
| CAMDEN ASSET MANAGEMENT L P /CA | 24,520,000 | $22,460,320 | 0.72% |
| Ionic Capital Management LLC | 3,000,000 | $2,760,609 | 0.65% |
| SSI INVESTMENT MANAGEMENT LLC | 9,274,000 | $8,494,984 | 0.54% |
| Soros Fund Management | 25,400,000 | $23,417,720 | 0.32% |