Castle Creek Arbitrage, LLC - MENTOR GRAPHICS CORP ownership

MENTOR GRAPHICS CORP's ticker is and the CUSIP is 587200AK2. A total of 41 filers reported holding MENTOR GRAPHICS 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 MENTOR GRAPHICS CORP
ValueSharesWeighting
Q1 2017$39,633,000
+1.2%
21,040,0000.0%3.80%
+2.0%
Q4 2016$39,151,000
+252.3%
21,040,000
+153.8%
3.73%
+228.3%
Q3 2016$11,114,000
+22.1%
8,290,0000.0%1.14%
+51.5%
Q2 2016$9,100,000
-67.6%
8,290,000
-69.1%
0.75%
-66.7%
Q1 2016$28,103,000
+0.3%
26,790,0000.0%2.25%
+4.8%
Q4 2015$28,022,000
+126.8%
26,790,000
+173.6%
2.15%
+118.1%
Q3 2015$12,356,000
+81.7%
9,790,000
+94.8%
0.99%
+145.3%
Q2 2015$6,801,0005,025,0000.40%
Other shareholders
MENTOR GRAPHICS CORP shareholders Q2 2015
NameSharesValueWeighting ↓
Mohican Financial Management, LLC 7,500,000$9,328,0003.60%
GUARDIAN LIFE INSURANCE CO OF AMERICA 11,350,000$14,287,0001.27%
DINSMORE CAPITAL MANAGEMENT CO/NJ 2,250,000$2,810,0001.11%
OAKTREE CAPITAL MANAGEMENT LP 33,056,000$41,443,0000.78%
Wellesley Asset Management 8,838$11,169,0000.72%
Calamos Wealth Management LLC 1,559,000$1,973,0000.58%
Polar Asset Management Partners Inc. 7,000,000$8,861,0000.39%
Calamos Advisors LLC 45,252,000$57,255,0000.37%
SCHRODER INVESTMENT MANAGEMENT GROUP 2,000,000$254,015,600,0000.29%
IRON Financial LLC 275,000$348,0000.26%
View complete list of MENTOR GRAPHICS CORP shareholders