Context Capital Management, LLC - HORSEHEAD HLDG CORP ownership

HORSEHEAD HLDG CORP's ticker is and the CUSIP is 440694AB3. A total of 15 filers reported holding HORSEHEAD HLDG CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of HORSEHEAD HLDG CORP
ValueSharesWeighting
Q1 2016$142,000
-69.1%
1,775,0000.0%0.18%
-75.2%
Q4 2015$459,000
-54.2%
1,775,0000.0%0.72%
-60.9%
Q3 2015$1,003,000
-59.1%
1,775,000
-26.0%
1.83%
-57.0%
Q2 2015$2,453,000
-4.4%
2,400,0000.0%4.25%
-8.7%
Q1 2015$2,565,000
+40.6%
2,400,000
+60.0%
4.65%
+105.1%
Q4 2014$1,824,0001,500,0002.27%
Other shareholders
HORSEHEAD HLDG CORP shareholders Q4 2014
NameSharesValueWeighting ↓
Mohican Financial Management, LLC 7,750,000$9,416,0004.63%
Context Capital Management, LLC 1,500,000$1,824,0002.27%
Sage Capital Management, LLC 1,500,000$1,830,0001.97%
BASSO CAPITAL MANAGEMENT, L.P. 6,544,000$7,967,0001.27%
CSS LLC/IL 11,330,000$13,805,0000.69%
SSI INVESTMENT MANAGEMENT LLC 3,653,000$4,438,0000.45%
WOLVERINE ASSET MANAGEMENT LLC 10,000,000$12,140,0000.24%
PALISADE CAPITAL MANAGEMENT, LP 5,000,000$6,080,0000.15%
Citadel Advisors 26,296,000$32,008,0000.03%
Calamos Advisors LLC 2,950,000$3,595,0000.02%
View complete list of HORSEHEAD HLDG CORP shareholders