AQR Arbitrage LLC - STARWOOD WAYPOINT RESIDENTL ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of STARWOOD WAYPOINT RESIDENTL
ValueSharesWeighting
Q3 2016$1,989,000
-2.7%
1,850,0000.0%0.02%
-9.1%
Q2 2016$2,044,000
+46.9%
1,850,000
+37.0%
0.02%
+37.5%
Q1 2016$1,391,000
+3.0%
1,350,0000.0%0.02%
+6.7%
Q4 2015$1,351,0001,350,0000.02%
Other shareholders
STARWOOD WAYPOINT RESIDENTL shareholders Q3 2023
NameSharesValueWeighting ↓
Graham Capital Management, L.P. 33,005,000$32,959,0006.01%
LINDEN ADVISORS LP 39,934,000$39,944,0002.41%
CI Global Investments Inc. 15,300,000$15,252,0000.33%
STEELHEAD PARTNERS LLC 3,000,000$2,995,0000.29%
ADVENT CAPITAL MANAGEMENT /DE/ 11,247,000$11,255,0000.17%
PALISADE CAPITAL MANAGEMENT, LP 4,050,000$4,040,0000.13%
Pine River Capital Management L.P. 8,000,000$7,964,0000.11%
Paloma Partners Management Co 3,500,000$3,501,0000.09%
OAKTREE CAPITAL MANAGEMENT LP 4,250,000$4,259,0000.06%
Daiwa Securities Group Inc. 7,500,000$7,469,0000.05%
View complete list of STARWOOD WAYPOINT RESIDENTL shareholders