AQR MULTI STRGY ALTERNATIVE CL's ticker is and the CUSIP is 00203H792. A total of 3 filers reported holding AQR MULTI STRGY ALTERNATIVE CL in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,644,000 | -39.3% | 803,778 | -38.9% | 0.06% | -51.7% |
| Q3 2016 | $12,585,000 | -21.9% | 1,316,422 | -22.3% | 0.12% | -11.8% |
| Q2 2016 | $16,121,000 | +3.5% | 1,695,169 | +5.5% | 0.14% | +216.3% |
| Q1 2016 | $15,575,000 | +0.9% | 1,607,354 | +1.6% | 0.04% | 0.0% |
| Q4 2015 | $15,435,000 | +9.0% | 1,581,406 | +16.5% | 0.04% | -44.9% |
| Q3 2015 | $14,164,000 | +20.0% | 1,357,984 | +12.8% | 0.08% | +30.0% |
| Q2 2015 | $11,807,000 | +59.3% | 1,203,539 | +62.5% | 0.06% | +57.9% |
| Q1 2015 | $7,414,000 | +76.4% | 740,653 | +71.9% | 0.04% | +65.2% |
| Q4 2014 | $4,204,000 | -2.6% | 430,766 | -0.5% | 0.02% | -11.5% |
| Q3 2014 | $4,318,000 | +76.0% | 433,098 | +72.2% | 0.03% | +85.7% |
| Q2 2014 | $2,453,000 | – | 251,557 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGH POINT BANK & TRUST CO | 442,916 | $4,207,000 | 1.34% |
| LPL Financial LLC | 803,778 | $7,644,000 | 0.06% |
| QCI ASSET MANAGEMENT INC/NY | 1,238 | $12,000 | 0.00% |