AQR Arbitrage LLC - GUESS INC ownership

GUESS INC's ticker is and the CUSIP is 401617AD7. A total of 32 filers reported holding GUESS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q4 2021
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 28,000,000$27,552,0002.36%
DLD Asset Management, LP 33,064,000$32,568,0002.32%
Wellesley Asset Management 34,920$34,419,0002.30%
Worth Venture Partners, LLC 2,790,000$2,852,0001.68%
DeepCurrents Investment Group LLC 38,205,000$37,485,0001.50%
Parallax Volatility Advisers, L.P. 7,000,000$685,504,0000.65%
CSS LLC/IL 10,504,000$10,283,0000.42%
BOOTHBAY FUND MANAGEMENT, LLC 9,393,000$9,251,0000.24%
Walleye Capital LLC 8,300,000$8,170,0000.22%
TENOR CAPITAL MANAGEMENT Co., L.P. 5,840,000$5,747,0000.13%
View complete list of GUESS INC shareholders