DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC - PHH CORP ownership

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC ownership history of PHH CORP
ValueSharesWeighting
Q4 2013$53,148,000
+20.1%
25,711,000
+18.4%
1.91%
+30.5%
Q3 2013$44,270,000
+13.3%
21,711,0000.0%1.47%
-25.0%
Q2 2013$39,076,00021,711,0001.96%
Other shareholders
PHH CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Hudson Bay Capital Management LP 69,838,000$137,931,0003.20%
WHITEBOX ADVISORS LLC 15,042,000$29,661,0001.19%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 25,711,000$50,758,0000.95%
Castle Creek Arbitrage, LLC 7,496,000$14,826,0000.71%
CSS LLC/IL 6,195,000$12,287,0000.61%
Pine River Capital Management L.P. 21,434,000$42,426,0000.54%
SSI INVESTMENT MANAGEMENT LLC 2,638,000$5,202,0000.53%
AQR Capital Management 51,352,000$101,517,0000.21%
Kohlberg Kravis Roberts & Co. L.P. 3,000,000$5,992,0000.08%
THRIVENT FINANCIAL FOR LUTHERANS 3,675,000$7,265,0000.04%
View complete list of PHH CORP shareholders