AQR Arbitrage LLC - GRID DYNAMICS HLDGS INC ownership

GRID DYNAMICS HLDGS INC's ticker is GDYNW and the CUSIP is 39813G117. A total of 25 filers reported holding GRID DYNAMICS HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of GRID DYNAMICS HLDGS INC
ValueSharesWeighting
Q2 2021$795,000
-14.1%
151,404
-0.5%
0.02%
-33.3%
Q1 2021$925,000
-68.2%
152,104
-81.2%
0.03%
-67.6%
Q4 2020$2,908,000
+101.7%
810,0000.0%0.10%
+96.2%
Q3 2020$1,442,000
+11.3%
810,0000.0%0.05%
-10.3%
Q2 2020$1,296,000
-15.8%
810,0000.0%0.06%
+13.7%
Q1 2020$1,539,000810,0000.05%
Other shareholders
GRID DYNAMICS HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Shay Capital LLC 420,799$1,515,0000.33%
MSD Partners, L.P. 490,000$1,764,0000.30%
AQR Arbitrage LLC 810,000$2,908,0000.10%
Ionic Capital Management LLC 162,417$585,0000.08%
Context Capital Management, LLC 146,124$526,0000.07%
MILLENNIUM MANAGEMENT LLC 6,235,000$78,561,0000.06%
Weiss Asset Management LP 220,950$793,0000.04%
LINDEN ADVISORS LP 1,123,347$3,983,0000.03%
Monashee Investment Management LLC 53,524$193,0000.02%
Shannon River Fund Management LLC 23,331$200,0000.02%
View complete list of GRID DYNAMICS HLDGS INC shareholders