SOLERA HOLDINGS INC's ticker is SLH and the CUSIP is 83421A104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,000 | -93.9% | 54 | -94.0% | 0.00% | -100.0% |
| Q3 2015 | $49,000 | +58.1% | 907 | +28.1% | 0.00% | 0.0% |
| Q2 2015 | $31,000 | -18.4% | 708 | -2.6% | 0.00% | 0.0% |
| Q1 2015 | $38,000 | +46.2% | 727 | +46.6% | 0.00% | 0.0% |
| Q4 2014 | $26,000 | 0.0% | 496 | +9.3% | 0.00% | 0.0% |
| Q3 2014 | $26,000 | -7.1% | 454 | +7.8% | 0.00% | 0.0% |
| Q2 2014 | $28,000 | +16.7% | 421 | +11.7% | 0.00% | 0.0% |
| Q1 2014 | $24,000 | -11.1% | 377 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $27,000 | +50.0% | 377 | +9.3% | 0.00% | 0.0% |
| Q3 2013 | $18,000 | +63.6% | 345 | +79.7% | 0.00% | – |
| Q2 2013 | $11,000 | – | 192 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARDIN HILL MANAGEMENT PARTNERS LP | 622,360 | $33,606,000 | 8.61% |
| Indaba Capital Management, L.P. | 458,900 | $24,781,000 | 8.08% |
| HAVENS ADVISORS LLC | 209,401 | $11,308,000 | 6.90% |
| TIG Advisors, LLC | 2,232,076 | $120,532,000 | 5.52% |
| Kellner Capital, LLC | 189,900 | $10,255,000 | 5.38% |
| Kassirer Asset Management Corp | 111,300 | $6,010,000 | 4.01% |
| Twin Securities, Inc. | 390,000 | $21,060,000 | 3.90% |
| LG Capital Management, LP | 147,300 | $7,954,000 | 3.68% |
| Manikay Partners, LLC | 1,100,000 | $59,400,000 | 3.50% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 3,071,525 | $165,862,000 | 3.12% |