AQR Arbitrage LLC - GUESS INC ownership

GUESS INC's ticker is and the CUSIP is 401617AD7. A total of 33 filers reported holding GUESS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of GUESS INC
ValueSharesWeighting
Q3 2021$15,521,000
-10.5%
13,920,0000.0%0.44%
-8.6%
Q2 2021$17,348,000
+9.0%
13,920,0000.0%0.49%
-14.9%
Q1 2021$15,921,000
+26.2%
13,920,000
+23.2%
0.57%
+29.1%
Q4 2020$12,616,000
+32.5%
11,295,000
-3.9%
0.44%
+28.4%
Q3 2020$9,520,000
+19.8%
11,750,0000.0%0.34%
-2.3%
Q2 2020$7,946,00011,750,0000.35%
Other shareholders
GUESS INC shareholders Q2 2020
NameSharesValueWeighting ↓
Silver Point Capital L.P. 12,000,000$8,128,0001.15%
SHENKMAN CAPITAL MANAGEMENT INC 7,695,000$5,248,0000.75%
CAMDEN ASSET MANAGEMENT L P /CA 30,816,000$20,531,0000.74%
TENOR CAPITAL MANAGEMENT Co., L.P. 17,500,000$11,915,0000.54%
DeepCurrents Investment Group LLC 18,636,000$12,689,0000.46%
Venator Capital Management Ltd. 1,000,000$678,0000.45%
AQR Arbitrage LLC 11,750,000$7,946,0000.35%
BlueCrest Capital Management Ltd 7,700,000$5,190,0000.28%
LMR Partners LLP 16,500,000$11,024,0000.27%
OAKTREE CAPITAL MANAGEMENT LP 10,877,000$7,355,0000.16%
View complete list of GUESS INC shareholders