Castle Creek Arbitrage, LLC - CAPITAL ONE FINL CORP ownership

CAPITAL ONE FINL CORP's ticker is COFWS and the CUSIP is 14040H139. A total of 25 filers reported holding CAPITAL ONE FINL CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CAPITAL ONE FINL CORP
ValueSharesWeighting
Q1 2015$66,800,000
+4.2%
847,500
+9.1%
3.39%
+10.2%
Q4 2014$64,108,000
+60.2%
776,600
+58.4%
3.07%
+31.7%
Q3 2014$40,026,000
+41.2%
490,400
+42.9%
2.33%
+30.1%
Q2 2014$28,340,000
+2381.6%
343,100
+2218.2%
1.79%
+2940.7%
Q1 2014$1,142,000
+98.6%
14,800
+97.3%
0.06%
+136.0%
Q4 2013$575,0007,5000.02%
Other shareholders
CAPITAL ONE FINL CORP shareholders Q4 2014
NameSharesValueWeighting ↓
NFC Investments, LLC 124,080$3,006,0001.80%
PL Capital Advisors, LLC 98,800$2,394,0001.49%
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 94,700$2,295,0000.66%
Silver Point Capital L.P. 250,200$6,062,0000.62%
Paulson & Co. 3,632,434$88,014,0000.62%
Cutler Capital Management, LLC 53,000$1,384,0000.60%
WOLVERINE ASSET MANAGEMENT LLC 828,464$20,088,0000.51%
ZAZOVE ASSOCIATES LLC 323,554$7,840,0000.23%
Bluefin Trading, LLC 94,409$2,300,0000.22%
CTC Alternative Strategies, Ltd. 25,000$605,750,0000.16%
View complete list of CAPITAL ONE FINL CORP shareholders