Castle Creek Arbitrage, LLC - INTERDIGITAL INC ownership

INTERDIGITAL INC's ticker is and the CUSIP is 458660AB3. A total of 22 filers reported holding INTERDIGITAL INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.

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 Q2 2015
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 28,619,000$31,517,0003.13%
Mohican Financial Management, LLC 3,500,000$3,893,0002.42%
WOLVERINE ASSET MANAGEMENT LLC 46,754,000$52,022,0001.18%
TENOR CAPITAL MANAGEMENT Co., L.P. 5,000,000$5,601,0001.10%
Graham Capital Management, L.P. 14,976,000$16,557,0000.92%
Castle Creek Arbitrage, LLC 12,500,000$13,832,0000.82%
Hudson Bay Capital Management LP 20,500,000$22,821,0000.68%
SSI INVESTMENT MANAGEMENT LLC 4,436,000$4,867,0000.48%
CSS LLC/IL 8,533,000$9,486,0000.44%
Assured Investment Management LLC 10,000,000$11,136,0000.19%
View complete list of INTERDIGITAL INC shareholders