Castle Creek Arbitrage, LLC - MICROCHIP TECHNOLOGY INC ownership

MICROCHIP TECHNOLOGY INC's ticker is and the CUSIP is 595017AB0. A total of 43 filers reported holding MICROCHIP TECHNOLOGY INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of MICROCHIP TECHNOLOGY INC
ValueSharesWeighting
Q1 2017$7,488,000
-37.9%
2,408,000
-46.3%
0.72%
-37.5%
Q4 2016$12,067,000
+4.0%
4,488,0000.0%1.15%
-3.0%
Q3 2016$11,607,000
+22.8%
4,488,0000.0%1.19%
+52.2%
Q2 2016$9,452,000
+5.9%
4,488,0000.0%0.78%
+8.8%
Q1 2016$8,929,000
+4.4%
4,488,0000.0%0.72%
+9.1%
Q4 2015$8,550,000
+8.7%
4,488,0000.0%0.66%
+4.5%
Q3 2015$7,869,000
-8.2%
4,488,0000.0%0.63%
+24.1%
Q2 2015$8,568,000
-2.3%
4,488,0000.0%0.51%
+13.7%
Q1 2015$8,774,000
-92.7%
4,488,000
-93.3%
0.44%
-92.3%
Q4 2014$120,122,000
-18.2%
67,268,000
-14.9%
5.76%
-32.8%
Q3 2014$146,831,000
-2.9%
79,085,0000.0%8.56%
-10.5%
Q2 2014$151,152,000
+12.3%
79,085,000
+9.0%
9.57%
+37.1%
Q1 2014$134,655,000
-5.5%
72,585,000
-11.4%
6.98%
+11.6%
Q4 2013$142,437,000
+1.7%
81,922,000
-8.4%
6.25%
-0.3%
Q3 2013$140,104,000
+4.9%
89,422,000
-2.7%
6.27%
+3.5%
Q2 2013$133,569,00091,922,0006.06%
Other shareholders
MICROCHIP TECHNOLOGY INC shareholders Q2 2015
NameSharesValueWeighting ↓
Waterstone Capital Management, L.P. 74,999,000$130,351,00022.90%
BASSO CAPITAL MANAGEMENT, L.P. 19,710,000$34,240,0006.80%
Castle Creek Arbitrage, LLC 81,922,000$142,437,0006.25%
Amida Capital Management II, LLC 5,000,000$8,678,0006.06%
BlueCrest Capital Management LLP 24,546,000$41,695,0003.42%
SSI INVESTMENT MANAGEMENT LLC 12,033,000$20,882,0001.85%
MACKAY SHIELDS LLC 19,979,000$34,765,0001.31%
Magnetar Financial LLC 33,527,000$58,289,0001.20%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 40,075,000$69,556,0000.83%
ACUITY INVESTMENT MANAGEMENT INC 1,157,000$2,008,0000.79%
View complete list of MICROCHIP TECHNOLOGY INC shareholders