Context Capital Management, LLC - DEPOMED INC ownership

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of DEPOMED INC
ValueSharesWeighting
Q4 2019$6,971,000
+17.0%
9,328,000
+15.5%
3.49%
+3.4%
Q3 2019$5,958,000
+39.7%
8,078,000
+36.3%
3.38%
+36.6%
Q2 2019$4,264,000
+0.6%
5,926,000
+7.7%
2.47%
-4.3%
Q1 2019$4,238,000
-3.7%
5,500,000
-15.4%
2.58%
+4.0%
Q4 2018$4,400,000
-2.5%
6,500,000
+18.2%
2.48%
-36.0%
Q2 2018$4,514,000
+22.3%
5,500,000
+22.2%
3.88%
+44.9%
Q1 2018$3,690,000
-20.4%
4,500,000
-18.2%
2.68%
-2.7%
Q4 2017$4,633,000
+38.7%
5,500,000
+22.2%
2.75%
+23.1%
Q3 2017$3,341,000
-15.7%
4,500,0000.0%2.24%
-20.7%
Q2 2017$3,964,000
+110.4%
4,500,000
+125.0%
2.82%
+87.2%
Q1 2017$1,884,0002,000,0001.51%
Other shareholders
DEPOMED INC shareholders Q3 2023
NameSharesValueWeighting ↓
Context Capital Management, LLC 4,500,000$3,964,0002.82%
Telemetry Investments, L.L.C. 5,000,000$4,388,0002.06%
TENOR CAPITAL MANAGEMENT Co., L.P. 23,500,000$20,904,0001.92%
CQS Cayman LP 17,000,000$15,174,0001.04%
Sonora Investment Management, LLC 5,275,000$4,639,890,0000.88%
LINDEN ADVISORS LP 19,150,000$16,881,0000.71%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 47,500,000$41,919,000,0000.69%
MACKAY SHIELDS LLC 14,016,000$12,344,0000.52%
ADVENT CAPITAL MANAGEMENT /DE/ 27,933,000$24,614,0000.47%
Senvest Management, LLC 5,000,000$4,419,0000.35%
View complete list of DEPOMED INC shareholders