AQR Arbitrage LLC - WORKDAY INC ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of WORKDAY INC
ValueSharesWeighting
Q3 2020$8,028,000
-57.1%
5,210,000
-61.6%
0.29%
-65.1%
Q2 2020$18,727,000
+1.6%
13,575,000
-18.1%
0.83%
+35.0%
Q1 2020$18,440,000
-65.2%
16,575,000
-59.9%
0.62%
-31.1%
Q4 2019$53,028,000
-5.2%
41,350,000
-2.7%
0.90%
+9.4%
Q3 2019$55,925,000
-12.4%
42,500,0000.0%0.82%
+12.7%
Q2 2019$63,858,000
+125.3%
42,500,000
+112.5%
0.73%
+103.9%
Q1 2019$28,338,00020,000,0000.36%
Other shareholders
WORKDAY INC shareholders Q3 2023
NameSharesValueWeighting ↓
Ferox Capital Management LP 10,450,000$14,786,00011.01%
ZAZOVE ASSOCIATES LLC 34,829,000$49,328,0004.66%
Lombard Odier Asset Management (Europe) Ltd 31,620,000$44,742,0004.47%
CQS Cayman LP 53,500,000$75,837,0003.41%
SHENKMAN CAPITAL MANAGEMENT INC 13,006,000$18,428,0002.37%
Luxor Capital Group, LP 48,625,000$68,652,0002.29%
SSI INVESTMENT MANAGEMENT LLC 15,623,000$22,056,0001.85%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 40,000,000$56,475,0001.08%
Mint Tower Capital Management B.V. 7,500,000$10,627,0001.02%
Fore Capital, LLC 10,000,000$14,168,0000.98%
View complete list of WORKDAY INC shareholders