AQR Arbitrage LLC - AMERICAN RLTY CAP PPTYS INC ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of AMERICAN RLTY CAP PPTYS INC
ValueSharesWeighting
Q2 2018$4,005,0000.0%4,000,0000.0%0.05%
+6.5%
Q1 2018$4,005,0000.0%4,000,0000.0%0.05%
-2.1%
Q4 2017$4,005,000
-0.6%
4,000,0000.0%0.05%
+6.8%
Q3 2017$4,030,000
+0.2%
4,000,0000.0%0.04%0.0%
Q2 2017$4,023,000
+0.4%
4,000,0000.0%0.04%
-2.2%
Q1 2017$4,008,000
+0.2%
4,000,0000.0%0.04%
+7.1%
Q4 2016$4,000,000
+0.1%
4,000,0000.0%0.04%
+7.7%
Q3 2016$3,995,000
-87.4%
4,000,000
-87.7%
0.04%
-90.4%
Q1 2015$31,590,00032,400,0000.41%
Other shareholders
AMERICAN RLTY CAP PPTYS INC shareholders Q3 2023
NameSharesValueWeighting ↓
ALTEGRIS ADVISORS, L.L.C. 2,750,000$2,678,0008.75%
Ferox Capital Management LP 8,000,000$7,809,0004.09%
STEELHEAD PARTNERS LLC 25,000,000$24,422,0001.94%
Cutler Capital Management, LLC 4,163,000$4,054,0001.79%
GLG Partners LP 38,220,000$37,364,0001.25%
HBK INVESTMENTS L P 82,511,000$80,706,0000.76%
LINDEN ADVISORS LP 4,550,000$4,447,0000.72%
CARLSON CAPITAL L P 57,149,000$55,863,0000.62%
AQR Arbitrage LLC 32,400,000$31,590,0000.41%
CAPSTONE INVESTMENT ADVISORS, LLC 20,900,000$20,434,0000.33%
View complete list of AMERICAN RLTY CAP PPTYS INC shareholders