TWILIO INC's ticker is and the CUSIP is 90138FAB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $33,850,000 | -40.2% | 7,038,000 | -40.3% | 0.00% | -33.3% |
| Q4 2020 | $56,641,000 | +21.0% | 11,794,000 | -12.3% | 0.00% | 0.0% |
| Q3 2020 | $46,804,000 | +8.9% | 13,444,000 | -2.8% | 0.00% | 0.0% |
| Q2 2020 | $42,963,000 | +94.9% | 13,835,000 | -11.9% | 0.00% | +50.0% |
| Q1 2020 | $22,043,000 | -23.5% | 15,705,000 | -16.6% | 0.00% | 0.0% |
| Q4 2019 | $28,811,000 | -0.7% | 18,835,000 | +8.3% | 0.00% | 0.0% |
| Q3 2019 | $29,006,000 | -12.5% | 17,385,000 | +5.2% | 0.00% | 0.0% |
| Q2 2019 | $33,158,000 | – | 16,525,000 | – | 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% |