Castle Creek Arbitrage, LLC - CIENA CORP ownership

CIENA CORP's ticker is and the CUSIP is 171779AK7. A total of 24 filers reported holding CIENA CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CIENA CORP
ValueSharesWeighting
Q3 2018$15,037,000
+11.9%
9,464,0000.0%3.58%
+147.9%
Q2 2018$13,443,000
-37.3%
9,464,000
-37.8%
1.44%
-8.2%
Q1 2018$21,437,000
+4.4%
15,214,000
-3.2%
1.57%
-6.2%
Q4 2017$20,541,000
-1.7%
15,714,0000.0%1.67%
-20.2%
Q3 2017$20,890,000
-6.1%
15,714,0000.0%2.10%
-12.2%
Q2 2017$22,243,000
+3.2%
15,714,0000.0%2.39%
+15.4%
Q1 2017$21,546,000
-2.3%
15,714,0000.0%2.07%
-1.6%
Q4 2016$22,056,000
+4.6%
15,714,0000.0%2.10%
-2.6%
Q3 2016$21,095,000
+6.7%
15,714,0000.0%2.16%
+32.3%
Q2 2016$19,776,000
+0.6%
15,714,0000.0%1.63%
+3.4%
Q1 2016$19,662,000
-3.8%
15,714,0000.0%1.58%
+0.5%
Q4 2015$20,445,000
+55.8%
15,714,000
+56.9%
1.57%
+49.8%
Q3 2015$13,125,000
+111.5%
10,014,000
+126.7%
1.05%
+185.3%
Q2 2015$6,207,0004,418,0000.37%
Other shareholders
CIENA CORP shareholders Q2 2015
NameSharesValueWeighting ↓
CAMDEN ASSET MANAGEMENT L P /CA 85,968,000$120,839,0004.59%
Verition Fund Management LLC 2,000,000$2,821,0000.49%
Castle Creek Arbitrage, LLC 4,418,000$6,207,0000.37%
CSS LLC/IL 5,000,000$7,014,0000.33%
ADVENT CAPITAL MANAGEMENT /DE/ 14,977,000$21,024,0000.30%
AQR Arbitrage LLC 12,710,000$17,929,0000.23%
CAPSTONE INVESTMENT ADVISORS, LLC 9,000,000$12,613,0000.18%
Hutchin Hill Capital, LP 3,000,000$4,215,0000.11%
PALISADE CAPITAL MANAGEMENT, LP 2,307,000$3,243,0000.08%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 2,000,000$2,821,000,0000.05%
View complete list of CIENA CORP shareholders