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 ↓
Mohican Financial Management, LLC 2,500,000$3,781,0007.26%
Sonora Investment Management, LLC 11,240,000$17,064,568,0002.96%
STEELHEAD PARTNERS LLC 9,625,000$14,606,0001.35%
TENOR CAPITAL MANAGEMENT Co., L.P. 11,264,000$17,221,0001.34%
BASSO CAPITAL MANAGEMENT, L.P. 6,865,000$10,366,0001.28%
SSI INVESTMENT MANAGEMENT LLC 9,067,000$13,732,0001.17%
IRON Financial LLC 975,000$1,488,0001.14%
Man Investments (CH) AG 700,000$1,060,0000.91%
Context Capital Management, LLC 650,000$988,0000.66%
LINDEN ADVISORS LP 5,994,000$9,087,0000.32%
View complete list of QUIDEL CORP shareholders