Castle Creek Arbitrage, LLC - FIREEYE INC ownership

FIREEYE INC's ticker is and the CUSIP is 31816QAF8. A total of 55 filers reported holding FIREEYE INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of FIREEYE INC
ValueSharesWeighting
Q4 2020$5,176,000
+30.1%
4,254,0000.0%0.32%
+3.3%
Q3 2020$3,977,000
+3.3%
4,254,0000.0%0.30%
-6.7%
Q2 2020$3,850,000
+7.2%
4,254,0000.0%0.33%
-43.2%
Q1 2020$3,591,000
-16.2%
4,254,0000.0%0.58%
-41.4%
Q4 2019$4,283,000
+6.9%
4,254,0000.0%0.98%
-2.7%
Q3 2019$4,005,000
-4.0%
4,254,0000.0%1.01%
-7.1%
Q2 2019$4,171,0004,254,0001.09%
Other shareholders
FIREEYE INC shareholders Q1 2021
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 56,550,000$63,745,0004.82%
PenderFund Capital Management Ltd. 9,000,000$12,829,0003.12%
PIER 88 INVESTMENT PARTNERS LLC 7,045,000$7,935,0002.69%
Cheyne Capital Management (UK) LLP 2,610,000$2,952,0001.87%
ADVENT CAPITAL MANAGEMENT /DE/ 70,650,000$79,744,0001.72%
SHENKMAN CAPITAL MANAGEMENT INC 12,011,000$13,679,0001.60%
CAMDEN ASSET MANAGEMENT L P /CA 19,519,000$21,983,0001.08%
Mohican Financial Management, LLC 1,273,000$1,437,0000.93%
TENOR CAPITAL MANAGEMENT Co., L.P. 28,000,000$31,705,0000.82%
AQR Arbitrage LLC 17,250,000$19,514,0000.70%
View complete list of FIREEYE INC shareholders