AQR Arbitrage LLC - IVY HIGH INC OPPORTUNITIES F ownership

IVY HIGH INC OPPORTUNITIES F's ticker is IVH and the CUSIP is 465893105. A total of 32 filers reported holding IVY HIGH INC OPPORTUNITIES F 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 IVY HIGH INC OPPORTUNITIES F
ValueSharesWeighting
Q2 2020$169,000
+53.6%
15,006
+41.6%
0.01%
+100.0%
Q1 2020$110,000
-58.5%
10,598
-45.6%
0.00%
+33.3%
Q2 2019$265,000
-3.6%
19,493
-4.2%
0.00%0.0%
Q1 2019$275,000
-6.8%
20,346
-16.3%
0.00%
-25.0%
Q4 2018$295,000
-63.4%
24,294
-61.6%
0.00%
-55.6%
Q1 2016$806,000
+4.1%
63,324
+1.3%
0.01%0.0%
Q4 2015$774,000
+86.1%
62,494
+94.9%
0.01%
+80.0%
Q3 2015$416,00032,0710.01%
Other shareholders
IVY HIGH INC OPPORTUNITIES F shareholders Q3 2020
NameSharesValueWeighting ↓
Capital Investment Advisors, LLC 276,174$3,775,0000.13%
FourThought Financial, LLC 1,260$17,0000.00%
View complete list of IVY HIGH INC OPPORTUNITIES F shareholders