AROWANA INC's ticker is ARWAU and the CUSIP is G05011138.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,290,000 | -15.7% | 125,000 | -16.7% | 0.19% | -19.8% |
| Q2 2016 | $1,530,000 | -0.5% | 150,000 | 0.0% | 0.24% | -8.1% |
| Q1 2016 | $1,538,000 | +2.0% | 150,000 | 0.0% | 0.26% | +15.7% |
| Q4 2015 | $1,508,000 | -1.4% | 150,000 | 0.0% | 0.22% | -11.9% |
| Q3 2015 | $1,530,000 | -2.5% | 150,000 | -3.2% | 0.25% | +5.4% |
| Q2 2015 | $1,570,000 | – | 155,000 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 150,000 | $1,530,000 | 0.24% |
| Polar Asset Management Partners Inc. | 551,492 | $5,625,000 | 0.23% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 700,000 | $7,140,000 | 0.17% |
| D. E. Shaw & Co., Inc. | 325,000 | $3,364,000 | 0.01% |
| Ionic Capital Management LLC | 7,200 | $74,000 | 0.00% |
| UBS Group AG | 2,200 | $22,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 89 | $1,000 | 0.00% |