AQR Arbitrage LLC - QUOTIENT TECHNOLOGY INC ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of QUOTIENT TECHNOLOGY INC
ValueSharesWeighting
Q4 2019$11,312,000
+4.6%
11,450,0000.0%0.19%
+20.9%
Q3 2019$10,817,000
-34.1%
11,450,000
-32.4%
0.16%
-15.5%
Q2 2019$16,406,000
+24.9%
16,950,000
+21.5%
0.19%
+13.3%
Q1 2019$13,137,000
-0.7%
13,950,0000.0%0.16%
-9.3%
Q4 2018$13,226,00013,950,0000.18%
Other shareholders
QUOTIENT TECHNOLOGY INC shareholders Q3 2023
NameSharesValueWeighting ↓
Lynrock Lake LP 163,563,000$164,153,00012.55%
OAKTREE CAPITAL MANAGEMENT LP 7,174,000$7,199,0000.12%
WOLVERINE ASSET MANAGEMENT LLC 9,045,000$9,007,0000.07%
Calamos Advisors LLC 7,000,000$6,982,0000.04%
PALISADE CAPITAL MANAGEMENT, LP 1,434,000$1,424,0000.04%
MACQUARIE GROUP LTD 7,908,000$7,937,0000.01%
Russell Investments Group, Ltd. 1,826,000$1,823,0000.00%
FMR LLC 1,520,000$1,518,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
CITIGROUP INC 151,000$151,0000.00%
View complete list of QUOTIENT TECHNOLOGY INC shareholders