CASTLEARK MANAGEMENT LLC - SOLERA HOLDINGS INC ownership

SOLERA HOLDINGS INC's ticker is SLH and the CUSIP is 83421A104. A total of 207 filers reported holding SOLERA HOLDINGS INC in Q4 2013. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of SOLERA HOLDINGS INC
ValueSharesWeighting
Q3 2014$7,792,000
-10.7%
123,023
-5.3%
0.22%
-7.9%
Q2 2014$8,728,000
+12.0%
129,973
+5.6%
0.24%
+8.6%
Q1 2014$7,792,000
+26.6%
123,023
+41.4%
0.22%
+24.0%
Q4 2013$6,157,00087,0100.18%
Other shareholders
SOLERA HOLDINGS INC shareholders Q4 2013
NameSharesValueWeighting ↓
Sand Grove Capital Management LLP 354,137$19,417,00013.86%
FIRST NEW YORK SECURITIES LLC /NY 27,000$1,480,410,00012.74%
Indaba Capital Management, L.P. 418,458$22,944,0008.56%
PSquared Asset Management AG 113,489$6,223,0005.92%
Kellner Capital, LLC 189,900$10,412,0005.76%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 239,106$13,110,0004.92%
Twin Securities, Inc. 490,439$26,896,0004.40%
Sandell Investment Services LLC 18,398$1,009,0004.34%
BTG Pactual Global Asset Management Ltd 74,846$4,103,0003.87%
LG Capital Management, LP 18,879$1,035,0003.26%
View complete list of SOLERA HOLDINGS INC shareholders