Castle Creek Arbitrage, LLC - INTERDIGITAL INC ownership

INTERDIGITAL INC's ticker is and the CUSIP is 458660AB3. A total of 27 filers reported holding INTERDIGITAL INC in Q1 2015. 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 INTERDIGITAL INC
ValueSharesWeighting
Q4 2015$20,146,000
+54.8%
20,000,000
+60.0%
1.54%
+48.8%
Q3 2015$13,014,000
-5.9%
12,500,0000.0%1.04%
+27.1%
Q2 2015$13,832,000
-17.5%
12,500,000
-19.4%
0.82%
-3.9%
Q1 2015$16,768,000
-2.9%
15,500,0000.0%0.85%
+2.8%
Q4 2014$17,263,000
+76.5%
15,500,000
+63.2%
0.83%
+45.1%
Q3 2014$9,781,000
-6.9%
9,500,0000.0%0.57%
-14.3%
Q2 2014$10,502,0009,500,0000.66%
Other shareholders
INTERDIGITAL INC shareholders Q1 2015
NameSharesValueWeighting ↓
Ferox Capital Management LP 12,500,000$12,723,0003.34%
Mohican Financial Management, LLC 3,545,000$3,554,0003.02%
STEELHEAD PARTNERS LLC 28,619,000$28,869,0002.78%
Graham Capital Management, L.P. 10,000,000$10,125,0001.85%
Castle Creek Arbitrage, LLC 20,000,000$20,146,0001.54%
TENOR CAPITAL MANAGEMENT Co., L.P. 5,000,000$5,081,0001.14%
WOLVERINE ASSET MANAGEMENT LLC 44,754,000$45,092,0000.97%
Hudson Bay Capital Management LP 16,000,000$16,155,0000.92%
Sonora Investment Management, LLC 3,505,000$3,512,0000.92%
Cheyne Capital Management (UK) LLP 1,500,000$1,513,0000.82%
View complete list of INTERDIGITAL INC shareholders