Castle Creek Arbitrage, LLC - ASSOCIATED BANC CORP ownership

ASSOCIATED BANC CORP's ticker is ASBWS and the CUSIP is 045487113. A total of 7 filers reported holding ASSOCIATED BANC CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ASSOCIATED BANC CORP
ValueSharesWeighting
Q1 2018$2,030,000
-13.2%
380,1810.0%0.15%
-21.6%
Q4 2017$2,338,000
+24.5%
380,1810.0%0.19%
+1.1%
Q3 2017$1,878,000
-15.5%
380,1810.0%0.19%
-21.0%
Q2 2017$2,222,000
+10.0%
380,181
+0.2%
0.24%
+22.7%
Q1 2017$2,020,000
+2.3%
379,381
+11.6%
0.19%
+3.2%
Q4 2016$1,975,000
+116.3%
339,897
+0.5%
0.19%
+102.2%
Q3 2016$913,000
+68.1%
338,3000.0%0.09%
+106.7%
Q2 2016$543,000
-34.7%
338,3000.0%0.04%
-32.8%
Q1 2016$832,000
-18.0%
338,300
-0.4%
0.07%
-14.1%
Q4 2015$1,015,000
+35.0%
339,6000.0%0.08%
+30.0%
Q3 2015$752,000
-89.1%
339,6000.0%0.06%
-85.3%
Q2 2015$6,884,000
+8.7%
339,600
-0.2%
0.41%
+26.8%
Q1 2015$6,331,000
-6.2%
340,400
-6.1%
0.32%
-0.9%
Q4 2014$6,752,000
+9.5%
362,433
+2.4%
0.32%
-9.7%
Q3 2014$6,164,000
-1.0%
353,833
+2.8%
0.36%
-8.9%
Q2 2014$6,226,000
+1500.5%
344,332
+1498.3%
0.39%
+1870.0%
Q1 2014$389,000
+109.1%
21,544
+101.4%
0.02%
+150.0%
Q4 2013$186,00010,6960.01%
Other shareholders
ASSOCIATED BANC CORP shareholders Q4 2014
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 380,181$2,338,0000.19%
CSS LLC/IL 217,629$1,338,0000.07%
Ionic Capital Management LLC 81,003$498,0000.02%
TFG Asset Management GP Ltd 14,525$89,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 102,284$609,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 93,964$577,0000.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,043,908$12,570,0000.00%
PEAK6 Group LLC 72,000$443,0000.00%
GOLDMAN SACHS GROUP INC 358,469$2,205,0000.00%
DEUTSCHE BANK AG\ 197,816$1,216,0000.00%
View complete list of ASSOCIATED BANC CORP shareholders