| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
| BNP PARIBAS FINANCIAL MARKETS | 11 | 11 | 0.00% | 0.03% | 0.13% | Q2 2020 | Q4 2022 | 12 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 11 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q4 2022 | 11 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q4 2022 | 11 |
| STATE STREET CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 11 |
| FMR LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 11 |
| PALISADE CAPITAL MANAGEMENT, LP | 11 | 11 | 0.05% | 0.12% | 0.20% | Q2 2020 | Q4 2022 | 11 |
| GOLDMAN SACHS GROUP INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2022 | 11 |
| BNP Paribas Asset Management Holding S.A. | 11 | 11 | 0.01% | 0.01% | 0.03% | Q2 2020 | Q4 2022 | 11 |
| JPMORGAN CHASE & CO | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2022 | 11 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 11 | 11 | 0.10% | 0.57% | 1.15% | Q2 2020 | Q4 2022 | 11 |
| Bank of New York Mellon Corp | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 11 |
| Calamos Advisors LLC | 11 | 11 | 0.13% | 0.21% | 0.29% | Q2 2020 | Q4 2022 | 11 |
| D. E. Shaw & Co., Inc. | 11 | 11 | 0.09% | 0.11% | 0.13% | Q2 2020 | Q4 2022 | 11 |
| Aequim Alternative Investments LP | 11 | 11 | 0.48% | 1.96% | 4.13% | Q2 2020 | Q4 2022 | 11 |
| Sculptor Capital LP | 8 | 2 | 0.08% | 0.53% | 1.34% | Q2 2020 | Q4 2022 | 10 |
| BlackRock Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 10 |
| TORONTO DOMINION BANK | 10 | 10 | 0.00% | 0.01% | 0.06% | Q2 2020 | Q3 2022 | 10 |
| CREDIT SUISSE AG/ | 6 | 4 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2022 | 10 |
| ROYAL BANK OF CANADA | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2022 | 10 |
| MORGAN STANLEY | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 10 |
| WELLS FARGO & COMPANY/MN | 8 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2022 | 10 |
| LINDEN ADVISORS LP | 8 | 1 | 0.02% | 1.33% | 2.56% | Q2 2020 | Q3 2022 | 9 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q2 2022 | 9 |
| MIZUHO SECURITIES USA LLC | 8 | 8 | 0.27% | 0.85% | 1.54% | Q2 2020 | Q1 2022 | 8 |
| HBK INVESTMENTS L P | 8 | 8 | 0.10% | 0.30% | 0.54% | Q2 2020 | Q1 2022 | 8 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 6 | 2 | 0.00% | 0.12% | 0.27% | Q4 2020 | Q4 2022 | 8 |
| Fore Capital, LLC | 8 | 8 | 0.82% | 1.64% | 3.09% | Q2 2020 | Q1 2022 | 8 |
| LORD, ABBETT & CO. LLC | 4 | 4 | 0.01% | 0.08% | 0.13% | Q2 2020 | Q4 2022 | 8 |
| SG Americas Securities, LLC | 6 | 2 | 0.01% | 0.03% | 0.05% | Q3 2020 | Q4 2022 | 8 |
| TFG Asset Management GP Ltd | 8 | 8 | 0.35% | 0.60% | 0.76% | Q2 2020 | Q1 2022 | 8 |
| BANK OF AMERICA CORP /DE/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 8 |
| STEELHEAD PARTNERS LLC | 6 | 1 | 1.15% | 1.49% | 2.12% | Q2 2020 | Q2 2022 | 7 |
| LAZARD ASSET MANAGEMENT LLC | 4 | 3 | 0.02% | 0.04% | 0.07% | Q2 2020 | Q4 2022 | 7 |
| BANK OF NOVA SCOTIA | 7 | 7 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q4 2021 | 7 |
| SSI INVESTMENT MANAGEMENT LLC | 4 | 3 | 0.07% | 0.64% | 1.90% | Q2 2020 | Q4 2022 | 7 |
| GABELLI FUNDS LLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q4 2021 | 7 |
| WHITEBOX ADVISORS LLC | 7 | 7 | 0.33% | 0.95% | 1.40% | Q3 2020 | Q1 2022 | 7 |
| Verition Fund Management LLC | 5 | 1 | 0.01% | 0.18% | 0.56% | Q2 2020 | Q3 2022 | 7 |
| CITIGROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 6 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4 | 2 | 0.06% | 0.07% | 0.09% | Q2 2020 | Q4 2022 | 6 |
| Alkeon Capital Management | 6 | 6 | 0.01% | 0.04% | 0.08% | Q2 2020 | Q3 2021 | 6 |
| AQR Arbitrage LLC | 5 | 1 | 0.08% | 0.16% | 0.24% | Q2 2020 | Q3 2022 | 6 |
| Teton Advisors, Inc. | 6 | 6 | 0.03% | 0.04% | 0.04% | Q2 2020 | Q3 2021 | 6 |
| Allianz Asset Management GmbH | 5 | 1 | 0.00% | 0.01% | 0.05% | Q2 2020 | Q2 2022 | 6 |
| Mint Tower Capital Management B.V. | 5 | 5 | 2.73% | 3.82% | 4.97% | Q4 2020 | Q4 2021 | 5 |
| SHENKMAN CAPITAL MANAGEMENT INC | 3 | 2 | 0.24% | 0.55% | 1.20% | Q2 2020 | Q4 2022 | 5 |
| Polar Asset Management Partners Inc. | 5 | 5 | 0.24% | 0.32% | 0.50% | Q3 2020 | Q3 2021 | 5 |
| Rockefeller Capital Management L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
| CSS LLC/IL | 2 | 1 | 0.07% | 0.51% | 1.49% | Q2 2020 | Q2 2022 | 5 |
| SILVERBACK ASSET MANAGEMENT LLC | 5 | 5 | 1.11% | 2.86% | 4.81% | Q4 2020 | Q4 2021 | 5 |
| SEI INVESTMENTS CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 5 |
| FIRST HAWAIIAN BANK | 3 | 2 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q4 2022 | 5 |
| DeepCurrents Investment Group LLC | 5 | 5 | 0.94% | 1.39% | 1.80% | Q2 2020 | Q2 2021 | 5 |
| Parallax Volatility Advisers, L.P. | 4 | 4 | 0.01% | 0.01% | 0.03% | Q2 2020 | Q1 2021 | 4 |
| CQS (US), LLC | 2 | 2 | 0.94% | 1.34% | 1.73% | Q4 2020 | Q4 2021 | 4 |
| Amundi | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| Polar Capital Holdings Plc | 4 | 4 | 0.01% | 0.09% | 0.22% | Q1 2022 | Q4 2022 | 4 |
| WOLVERINE ASSET MANAGEMENT LLC | 3 | 1 | 0.03% | 0.19% | 0.36% | Q2 2020 | Q3 2022 | 4 |
| MACQUARIE GROUP LTD | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 4 |
| Opti Capital Management, LP | 4 | 4 | 0.70% | 1.24% | 2.32% | Q1 2022 | Q4 2022 | 4 |
| Lynrock Lake LP | 4 | 4 | 0.33% | 0.79% | 1.25% | Q1 2022 | Q4 2022 | 4 |
| DEUTSCHE BANK AG\ | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 4 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4 | 4 | 0.00% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 4 |
| Cheyne Capital Management (UK) LLP | 3 | 1 | 0.40% | 0.95% | 1.29% | Q2 2020 | Q2 2022 | 4 |
| Jefferies Group LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q2 2022 | 4 |
| Calamos Wealth Management LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
| AVIVA PLC | 3 | 1 | 0.12% | 0.14% | 0.18% | Q4 2021 | Q4 2022 | 4 |
| Kohlberg Kravis Roberts & Co. L.P. | 2 | 2 | 0.05% | 0.16% | 0.29% | Q2 2020 | Q4 2022 | 4 |
| Magnetar Financial LLC | 4 | 4 | 0.03% | 0.12% | 0.21% | Q1 2022 | Q4 2022 | 4 |
| UBS ASSET MANAGEMENT AMERICAS INC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q2 2021 | 4 |
| Ionic Capital Management LLC | 4 | 4 | 0.35% | 0.52% | 0.90% | Q1 2022 | Q4 2022 | 4 |
| NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 4 |
| LAKE STREET ADVISORS GROUP, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
| PIER 88 INVESTMENT PARTNERS LLC | 3 | 3 | 0.12% | 0.45% | 1.00% | Q2 2020 | Q4 2020 | 3 |
| JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 3 |
| Warberg Asset Management LLC | 3 | 3 | 0.50% | 1.39% | 1.84% | Q4 2020 | Q2 2021 | 3 |
| Blackstone Inc. | 3 | 3 | 0.01% | 0.05% | 0.09% | Q2 2021 | Q4 2021 | 3 |
| Worth Venture Partners, LLC | 3 | 3 | 0.97% | 1.15% | 1.41% | Q3 2021 | Q1 2022 | 3 |
| DLD Asset Management, LP | 3 | 3 | 1.53% | 1.60% | 1.66% | Q3 2021 | Q1 2022 | 3 |
| RWC Asset Management LLP | 3 | 3 | 0.20% | 0.22% | 0.24% | Q1 2022 | Q3 2022 | 3 |
| AMERIPRISE FINANCIAL INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.08% | 0.13% | 0.17% | Q3 2021 | Q1 2022 | 3 |
| Paloma Partners Management Co | 3 | 3 | 0.14% | 0.41% | 0.76% | Q1 2021 | Q3 2021 | 3 |
| FRANKLIN RESOURCES INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q4 2020 | 3 |
| BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
| Man Group plc | 3 | 3 | 0.00% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.00% | 0.11% | 0.22% | Q3 2022 | Q4 2022 | 2 |
| WESTWOOD HOLDINGS GROUP INC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q4 2022 | 2 |
| AXA S.A. | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q2 2022 | 2 |
| Shaolin Capital Management LLC | 1 | 1 | 0.13% | 0.50% | 0.87% | Q2 2021 | Q2 2022 | 2 |
| Lombard Odier Asset Management (Europe) Ltd | 2 | 2 | 0.04% | 0.06% | 0.08% | Q1 2022 | Q2 2022 | 2 |
| Empyrean Capital Partners, LP | 2 | 2 | 0.17% | 0.18% | 0.20% | Q3 2022 | Q4 2022 | 2 |
| Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 2 |
| BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 2 |
| KBC Group NV | 2 | 2 | 0.00% | 0.05% | 0.11% | Q1 2022 | Q2 2022 | 2 |
| Context Capital Management, LLC | 2 | 2 | 0.34% | 0.44% | 0.55% | Q3 2022 | Q4 2022 | 2 |
| Soros Fund Management | 2 | 2 | 0.32% | 0.36% | 0.40% | Q3 2022 | Q4 2022 | 2 |
| Boussard & Gavaudan Investment Management LLP | 2 | 2 | 0.99% | 1.70% | 2.40% | Q3 2021 | Q4 2021 | 2 |
| MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.01% | 0.04% | 0.08% | Q3 2020 | Q1 2022 | 2 |
| LMR Partners LLP | 1 | 1 | 0.47% | 0.57% | 0.68% | Q2 2020 | Q4 2022 | 2 |
| Echo Street Capital Management LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
| WATER ISLAND CAPITAL LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2022 | Q4 2022 | 1 |
| Invesco Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
| Westchester Capital Management, LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2022 | Q4 2022 | 1 |
| MACKAY SHIELDS LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2020 | Q2 2020 | 1 |
| NN Investment Partners Holdings N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| READYSTATE ASSET MANAGEMENT LP | 1 | 1 | 1.19% | 1.19% | 1.19% | Q4 2022 | Q4 2022 | 1 |
| NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| NINE MASTS CAPITAL Ltd | 1 | 1 | 3.94% | 3.94% | 3.94% | Q3 2022 | Q3 2022 | 1 |
| Alken Asset Management Ltd | 1 | 1 | 1.96% | 1.96% | 1.96% | Q1 2022 | Q1 2022 | 1 |
| Crystalline Management Inc. | 1 | 1 | 3.27% | 3.27% | 3.27% | Q4 2022 | Q4 2022 | 1 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| Nicholas Investment Partners, LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2020 | Q2 2020 | 1 |
| Apollo Management Holdings, L.P. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 |
| Elequin Capital, LP | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2022 | Q4 2022 | 1 |
| Anson Funds Management LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2022 | Q4 2022 | 1 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| Nuveen Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2021 | Q2 2021 | 1 |
| Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| III Capital Management | 1 | 1 | 2.96% | 2.96% | 2.96% | Q3 2021 | Q3 2021 | 1 |
| Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
This page lists all the filers that currently own COUPA SOFTWARE INC or have owned COUPA SOFTWARE INC in the past.