AQR Arbitrage LLC - FIREEYE INC ownership

FIREEYE INC's ticker is and the CUSIP is 31816QAF8. A total of 49 filers reported holding FIREEYE INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of FIREEYE INC
ValueSharesWeighting
Q4 2021$11,756,000
-2.2%
11,250,0000.0%0.30%
-12.8%
Q3 2021$12,016,000
-38.6%
11,250,000
-34.8%
0.34%
-37.5%
Q2 2021$19,568,000
+0.3%
17,250,0000.0%0.55%
-21.5%
Q1 2021$19,514,000
-26.3%
17,250,000
-20.5%
0.70%
-24.5%
Q4 2020$26,470,000
+30.9%
21,700,0000.0%0.93%
+26.6%
Q3 2020$20,221,000
+54.7%
21,700,000
+51.0%
0.73%
+26.3%
Q2 2020$13,075,000
+7.6%
14,375,0000.0%0.58%
+43.1%
Q1 2020$12,147,000
-74.2%
14,375,000
-69.2%
0.41%
-48.9%
Q4 2019$47,099,000
+4.0%
46,625,000
-3.0%
0.80%
+19.9%
Q3 2019$45,288,000
-3.8%
48,075,0000.0%0.66%
+23.7%
Q2 2019$47,101,00048,075,0000.54%
Other shareholders
FIREEYE INC shareholders Q3 2020
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 56,550,000$63,745,0004.82%
PenderFund Capital Management Ltd. 9,000,000$12,829,0003.12%
PIER 88 INVESTMENT PARTNERS LLC 7,045,000$7,935,0002.69%
Cheyne Capital Management (UK) LLP 2,610,000$2,952,0001.87%
ADVENT CAPITAL MANAGEMENT /DE/ 70,650,000$79,744,0001.72%
SHENKMAN CAPITAL MANAGEMENT INC 12,011,000$13,679,0001.60%
CAMDEN ASSET MANAGEMENT L P /CA 19,519,000$21,983,0001.08%
Mohican Financial Management, LLC 1,273,000$1,437,0000.93%
TENOR CAPITAL MANAGEMENT Co., L.P. 28,000,000$31,705,0000.82%
AQR Arbitrage LLC 17,250,000$19,514,0000.70%
View complete list of FIREEYE INC shareholders