AQR Arbitrage LLC - BROCADE COMMUNICATIONS SYS I ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BROCADE COMMUNICATIONS SYS I
ValueSharesWeighting
Q3 2017$10,031,000
-1.4%
10,000,0000.0%0.11%
-1.8%
Q2 2017$10,169,000
+0.3%
10,000,0000.0%0.11%
-2.6%
Q1 2017$10,138,000
+0.7%
10,000,0000.0%0.11%
+9.6%
Q4 2016$10,069,00010,000,0000.10%
Other shareholders
BROCADE COMMUNICATIONS SYS I shareholders Q3 2023
NameSharesValueWeighting ↓
RWC Asset Management LLP 30,700,000$30,480,0001.86%
Wellesley Asset Management 25,004$24,801,0001.31%
Soros Fund Management 50,880,000$50,467,0001.26%
SHENKMAN CAPITAL MANAGEMENT INC 11,660,000$11,565,0000.89%
Sonora Investment Management, LLC 3,420,000$3,388,297,0000.71%
INCOME RESEARCH & MANAGEMENT 4,292,000$4,236,0000.69%
ADVENT CAPITAL MANAGEMENT /DE/ 43,803,000$43,379,0000.63%
LA FINANCIERE DE L'ECHIQUIER 700,000$695,0000.49%
Laffer Tengler Investments, Inc. 1,752$1,747,389,0000.49%
Jabre Capital Partners S.A. 3,450,000$3,422,0000.47%
View complete list of BROCADE COMMUNICATIONS SYS I shareholders