AQR Arbitrage LLC - CHEGG INC ownership

CHEGG INC's ticker is and the CUSIP is 163092AD1. A total of 55 filers reported holding CHEGG INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CHEGG INC
ValueSharesWeighting
Q1 2023$4,246,000
-42.7%
4,825,000
-40.2%
0.13%
-31.6%
Q4 2022$7,408,813
+5.6%
8,075,0000.0%0.19%
+22.6%
Q3 2022$7,017,000
+2.2%
8,075,0000.0%0.16%0.0%
Q2 2022$6,868,000
-14.3%
8,075,000
+1.9%
0.16%
-25.8%
Q1 2022$8,016,000
+2.2%
7,925,0000.0%0.21%
+4.0%
Q4 2021$7,846,000
-31.3%
7,925,0000.0%0.20%
-38.7%
Q3 2021$11,428,000
-14.7%
7,925,0000.0%0.33%
-12.8%
Q2 2021$13,397,000
-3.0%
7,925,0000.0%0.38%
-24.3%
Q1 2021$13,817,000
-23.6%
7,925,000
-20.4%
0.50%
-21.6%
Q4 2020$18,074,000
+19.0%
9,950,0000.0%0.63%
+15.1%
Q3 2020$15,189,000
+79.9%
9,950,000
+67.2%
0.55%
+46.5%
Q2 2020$8,444,0005,950,0000.38%
Other shareholders
CHEGG INC shareholders Q3 2020
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 13,300,000$11,677,2922.43%
SHENKMAN CAPITAL MANAGEMENT INC 25,348,000$22,246,0171.69%
Wellesley Asset Management 21,042,230$18,875,1331.39%
Opti Capital Management, LP 13,250,000$11,709,6880.95%
Context Capital Management, LLC 11,500$10,1200.85%
ADVENT CAPITAL MANAGEMENT /DE/ 45,499,000$40,039,1200.76%
TENOR CAPITAL MANAGEMENT Co., L.P. 39,425,000$34,745,4720.69%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3,000,000$2,6250.38%
LINDEN ADVISORS LP 35,877,000$31,533,0400.33%
SONA ASSET MANAGEMENT (US) LLC 1,600,000$1,406,2050.30%
View complete list of CHEGG INC shareholders