Context Capital Management, LLC - QUIDEL CORP ownership

QUIDEL CORP's ticker is and the CUSIP is 74838JAA9. A total of 36 filers reported holding QUIDEL CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of QUIDEL CORP
ValueSharesWeighting
Q3 2017$988,000
-71.9%
650,000
-82.7%
0.66%
-83.8%
Q2 2016$3,510,000
+73.8%
3,750,000
+66.7%
4.08%
+62.5%
Q1 2016$2,019,000
+65.9%
2,250,000
+80.0%
2.51%
+32.4%
Q4 2015$1,217,000
+4.7%
1,250,0000.0%1.90%
-10.4%
Q3 2015$1,162,000
-64.2%
1,250,000
-61.5%
2.12%
-62.4%
Q2 2015$3,250,000
-8.0%
3,250,0000.0%5.63%
-12.2%
Q1 2015$3,534,000
+79.9%
3,250,000
+85.7%
6.40%
+162.4%
Q4 2014$1,964,0001,750,0002.44%
Other shareholders
QUIDEL CORP shareholders Q4 2014
NameSharesValueWeighting ↓
LINDEN ADVISORS LP 24,000,000$26,816,0005.07%
Context Capital Management, LLC 1,750,000$1,964,0002.44%
TENOR CAPITAL MANAGEMENT Co., L.P. 6,500,000$7,282,0001.93%
Sage Capital Management, LLC 1,500,000$1,671,0001.80%
GRACE BROTHERS MANAGEMENT LLC 1,250,000$1,398,0001.34%
Man Investments (CH) AG 1,800,000$2,050,0001.07%
GUARDIAN LIFE INSURANCE CO OF AMERICA 8,000,000$8,915,0000.91%
BASSO CAPITAL MANAGEMENT, L.P. 4,000,000$4,465,0000.71%
Mohican Financial Management, LLC 1,000,000$1,114,0000.55%
CSS LLC/IL 9,500,000$10,626,0000.53%
View complete list of QUIDEL CORP shareholders