AQR Arbitrage LLC - SILVER STD RES INC ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SILVER STD RES INC
ValueSharesWeighting
Q1 2018$11,435,000
-54.5%
11,500,000
-55.2%
0.13%
-55.6%
Q4 2017$25,137,000
-2.9%
25,650,0000.0%0.30%
+6.1%
Q3 2017$25,890,000
+3.2%
25,650,0000.0%0.28%
+2.2%
Q2 2017$25,089,000
-0.4%
25,650,0000.0%0.27%
-3.5%
Q1 2017$25,201,000
+5.9%
25,650,0000.0%0.28%
+15.0%
Q4 2016$23,806,00025,650,0000.25%
Other shareholders
SILVER STD RES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Fore Capital, LLC 7,106,000$6,999,0002.14%
STEELHEAD PARTNERS LLC 22,367,000$22,124,0002.05%
Mohican Financial Management, LLC 500,000$492,0001.71%
PERISCOPE CAPITAL INC. 4,130,000$4,075,0000.78%
PenderFund Capital Management Ltd. 2,500,000$2,469,0000.77%
Graham Capital Management, L.P. 35,968,000$35,476,0000.74%
Yorktown Management & Research Co Inc 2,000,000$1,969,0000.58%
SSI INVESTMENT MANAGEMENT LLC 5,500,000$5,400,0000.42%
OAKTREE CAPITAL MANAGEMENT LP 23,403,000$23,035,0000.31%
PALISADE CAPITAL MANAGEMENT, LP 7,224,000$7,125,0000.20%
View complete list of SILVER STD RES INC shareholders