AQR STYLE PREMIA ALT - I's ticker is and the CUSIP is 00203H420. A total of 2 filers reported holding AQR STYLE PREMIA ALT - I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $92,000 | -53.3% | 12,286 | -49.2% | 0.01% | -47.1% |
| Q4 2019 | $197,000 | +89.4% | 24,197 | +100.1% | 0.02% | +88.9% |
| Q3 2019 | $104,000 | +1.0% | 12,093 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $103,000 | -5.5% | 12,093 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $109,000 | +6.9% | 12,093 | +6.6% | 0.01% | 0.0% |
| Q4 2018 | $102,000 | -6.4% | 11,343 | +1.0% | 0.01% | +10.0% |
| Q3 2018 | $109,000 | +0.9% | 11,234 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $108,000 | -8.5% | 11,234 | 0.0% | 0.01% | -15.4% |
| Q1 2018 | $118,000 | +0.9% | 11,234 | 0.0% | 0.01% | +8.3% |
| Q4 2017 | $117,000 | +6.4% | 11,234 | +7.0% | 0.01% | 0.0% |
| Q3 2017 | $110,000 | +3.8% | 10,502 | 0.0% | 0.01% | -7.7% |
| Q2 2017 | $106,000 | +1.0% | 10,502 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $105,000 | +5.0% | 10,502 | +4.0% | 0.01% | 0.0% |
| Q4 2016 | $100,000 | +6.4% | 10,098 | +5.5% | 0.01% | 0.0% |
| Q3 2016 | $94,000 | -12.1% | 9,576 | -9.5% | 0.01% | -13.3% |
| Q2 2016 | $107,000 | 0.0% | 10,576 | 0.0% | 0.02% | -6.2% |
| Q1 2016 | $107,000 | 0.0% | 10,576 | 0.0% | 0.02% | -5.9% |
| Q4 2015 | $107,000 | +2.9% | 10,576 | +5.8% | 0.02% | 0.0% |
| Q3 2015 | $104,000 | – | 10,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLENMEDE TRUST CO NA | 7,335,745 | $62,719,000 | 0.28% |
| QCI ASSET MANAGEMENT INC/NY | 12,093 | $103,000 | 0.01% |