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 ↓
STEELHEAD PARTNERS LLC 52,500,000$49,941,0005.27%
Ferox Capital Management LP 13,200,000$12,560,0004.47%
ALTEGRIS ADVISORS, L.L.C. 1,250,000$1,164,0001.99%
Pomelo Capital LLC 4,500,000$4,275,0001.77%
Cutler Capital Management, LLC 2,687,000$2,549,0001.17%
HBK INVESTMENTS L P 114,012,000$108,329,0001.08%
GLG Partners LP 38,220,000$36,359,0000.96%
CARLSON CAPITAL L P 57,149,000$54,434,0000.63%
CAPSTONE INVESTMENT ADVISORS, LLC 23,000,000$21,880,0000.51%
Taconic Capital Advisors LP 11,865,000$11,304,0000.42%
View complete list of AMERICAN RLTY CAP PPTYS INC shareholders