Carlson Capital, L.P. - CITRIX SYS INC ownership

CITRIX SYS INC's ticker is and the CUSIP is 177376AD2. A total of 68 filers reported holding CITRIX SYS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Carlson Capital, L.P. ownership history of CITRIX SYS INC
ValueSharesWeighting
Q3 2017$17,475,000
-39.5%
15,000,000
-37.5%
0.30%
-27.2%
Q2 2017$28,877,000
-4.0%
24,000,0000.0%0.41%
+7.9%
Q1 2017$30,075,000
+40.2%
24,000,000
+29.7%
0.38%
+48.6%
Q4 2016$21,450,000
+2.3%
18,500,0000.0%0.26%
-3.4%
Q3 2016$20,974,000
+29.7%
18,500,000
+27.6%
0.27%
+32.3%
Q2 2016$16,173,00014,500,0000.20%
Other shareholders
CITRIX SYS INC shareholders Q2 2016
NameSharesValueWeighting ↓
Lombard Odier Asset Management (Europe) Ltd 153,500,000$162,962,00010.13%
INCOME RESEARCH & MANAGEMENT 22,644,000$23,918,0003.64%
RWC Asset Management LLP 38,500,000$40,871,0003.35%
ADVENT CAPITAL MANAGEMENT /DE/ 104,119,000$110,311,0001.59%
SHENKMAN CAPITAL MANAGEMENT INC 14,352,000$15,205,0001.46%
OAKTREE CAPITAL MANAGEMENT LP 94,501,000$100,221,0001.16%
BARINGS LLC 30,000,000$31,688,0000.96%
MACKAY SHIELDS LLC 17,587,000$18,664,0000.96%
SSI INVESTMENT MANAGEMENT LLC 8,993,000$9,499,0000.93%
Ferox Capital Management LP 2,000,000$2,118,0000.85%
View complete list of CITRIX SYS INC shareholders