BASSO CAPITAL MANAGEMENT, L.P. - HORSEHEAD HLDG CORP ownership

HORSEHEAD HLDG CORP's ticker is and the CUSIP is 440694AB3. A total of 16 filers reported holding HORSEHEAD HLDG CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of HORSEHEAD HLDG CORP
ValueSharesWeighting
Q2 2015$2,545,000
-63.6%
2,500,000
-61.8%
0.39%
-61.8%
Q1 2015$6,994,000
-12.2%
6,544,0000.0%1.02%
-19.8%
Q4 2014$7,967,000
+10.9%
6,544,000
+15.9%
1.27%
+15.5%
Q3 2014$7,182,000
-22.0%
5,644,000
-15.1%
1.10%
-28.1%
Q2 2014$9,202,000
+10.3%
6,644,000
+3.9%
1.53%
+0.5%
Q1 2014$8,344,000
+66.0%
6,394,000
+59.8%
1.52%
+52.7%
Q4 2013$5,026,0004,000,0001.00%
Other shareholders
HORSEHEAD HLDG CORP shareholders Q3 2015
NameSharesValueWeighting ↓
Mohican Financial Management, LLC 5,226,000$3,488,0002.66%
Watershed Asset Management, L.L.C. 9,500,000$5,790,0002.44%
Context Capital Management, LLC 1,775,000$1,003,0001.83%
Sage Capital Management, LLC 1,400,000$805,0001.17%
Pinnacle Holdings, LLC 2,465,000$1,593,314,0000.69%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 1,375,000$918,0000.31%
CSS LLC/IL 5,980,000$3,579,0000.21%
SSI INVESTMENT MANAGEMENT LLC 3,397,000$1,937,0000.21%
WOLVERINE ASSET MANAGEMENT LLC 10,000,000$5,917,0000.14%
Citadel Advisors 27,396,000$15,890,0000.02%
View complete list of HORSEHEAD HLDG CORP shareholders