AQR Arbitrage LLC - KALEYRA INC ownership

KALEYRA INC's ticker is KLRWS and the CUSIP is 483379111. A total of 12 filers reported holding KALEYRA INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of KALEYRA INC
ValueSharesWeighting
Q2 2021$3,542,000
-27.3%
1,106,9700.0%0.10%
-42.9%
Q1 2021$4,871,000
+188.6%
1,106,970
-1.6%
0.18%
+196.6%
Q4 2020$1,688,000
+5.6%
1,125,0000.0%0.06%
+1.7%
Q3 2020$1,598,000
+118.6%
1,125,0000.0%0.06%
+75.8%
Q2 2020$731,000
-23.5%
1,125,0000.0%0.03%
+3.1%
Q1 2020$956,000
-24.8%
1,125,0000.0%0.03%
+52.4%
Q4 2019$1,271,0001,125,0000.02%
Other shareholders
KALEYRA INC shareholders Q3 2021
NameSharesValueWeighting ↓
Greenhaven Road Investment Management, L.P. 1,266,306$266,0000.14%
Ionic Capital Management LLC 1,222,823$257,0000.03%
NORTH RUN CAPITAL, LP 40,372$8,0000.02%
Warberg Asset Management LLC 147,257$31,0000.01%
Walleye Capital LLC 562,003$118,0000.00%
Privium Fund Management B.V. 20,000$4,0000.00%
Advisory Services Network, LLC 75,719$16,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Shaolin Capital Management LLC 22,977$5,0000.00%
View complete list of KALEYRA INC shareholders