AQR Arbitrage LLC - TESLA MTRS INC ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of TESLA MTRS INC
ValueSharesWeighting
Q2 2017$80,774,000
+30.7%
27,650,0000.0%0.88%
+26.7%
Q1 2017$61,780,000
+4.0%
27,650,000
-19.0%
0.70%
+13.0%
Q4 2016$59,420,000
+7.7%
34,125,0000.0%0.62%
+14.0%
Q3 2016$55,155,000
-37.6%
34,125,000
-34.6%
0.54%
-43.4%
Q2 2016$88,427,000
-8.0%
52,150,0000.0%0.96%
-14.3%
Q1 2016$96,086,000
+13.0%
52,150,000
+21.1%
1.12%
+17.2%
Q4 2015$84,997,000
-4.8%
43,050,000
-1.8%
0.95%
-12.0%
Q3 2015$89,239,000
-6.7%
43,825,0000.0%1.08%
-11.0%
Q2 2015$95,648,000
+6.2%
43,825,000
-21.6%
1.21%
+4.7%
Q1 2015$90,039,00055,925,0001.16%
Other shareholders
TESLA MTRS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Pomelo Capital LLC 9,000,000$16,763,0009.45%
Myriad Asset Management Ltd. 28,300,000$52,497,0009.36%
MANGROVE PARTNERS IM, LLC 13,500$25,037,0006.92%
DSAM Partners (London) Ltd 10,500$19,526,0005.15%
Castle Creek Arbitrage, LLC 42,377,000$78,589,0003.77%
GRACE BROTHERS MANAGEMENT LLC 2,000,000$3,710,0003.56%
MUFG Securities EMEA plc 6,000,000$11,120,0002.93%
COASTLAND CAPITAL LLC 38,000$70,370,0002.78%
WHITEBOX ADVISORS LLC 35,956,000$66,543,0002.66%
JD CAPITAL MANAGEMENT LLC 7,500,000$13,889,0002.34%
View complete list of TESLA MTRS INC shareholders