AQR STYLE PREMIA ALT - I's ticker is and the CUSIP is 00203H420. A total of 3 filers reported holding AQR STYLE PREMIA ALT - I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $44,084,000 | 0.0% | 5,409,210 | 0.0% | 0.20% | 0.0% |
| Q4 2019 | $44,084,000 | -23.1% | 5,409,210 | -18.8% | 0.20% | -23.3% |
| Q3 2019 | $57,297,000 | -8.6% | 6,662,573 | -9.2% | 0.26% | -4.7% |
| Q2 2019 | $62,719,000 | -10.7% | 7,335,745 | -6.0% | 0.28% | -13.5% |
| Q1 2019 | $70,213,000 | -8.5% | 7,801,519 | -8.3% | 0.32% | -15.0% |
| Q4 2018 | $76,773,000 | -31.6% | 8,511,502 | -26.8% | 0.37% | -16.9% |
| Q3 2018 | $112,283,000 | +6.6% | 11,623,537 | +6.1% | 0.45% | -3.4% |
| Q2 2018 | $105,363,000 | +2.8% | 10,952,492 | +11.0% | 0.47% | +9.1% |
| Q1 2018 | $102,524,000 | 0.0% | 9,867,709 | 0.0% | 0.43% | 0.0% |
| Q4 2017 | $102,524,000 | +4.1% | 9,867,709 | +5.4% | 0.43% | -1.2% |
| Q3 2017 | $98,529,000 | +14.1% | 9,365,995 | +8.8% | 0.43% | +4.6% |
| Q2 2017 | $86,353,000 | 0.0% | 8,609,599 | 0.0% | 0.41% | 0.0% |
| Q1 2017 | $86,353,000 | +6620.1% | 8,609,599 | +6545.8% | 0.41% | +5800.0% |
| Q4 2016 | $1,285,000 | – | 129,550 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almanack Investment Partners, LLC. | 14,214 | $90,000 | 0.01% |