Castle Creek Arbitrage, LLC - MICROCHIP TECHNOLOGY INC ownership

MICROCHIP TECHNOLOGY INC's ticker is and the CUSIP is 595017AD6. A total of 72 filers reported holding MICROCHIP TECHNOLOGY INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of MICROCHIP TECHNOLOGY INC
ValueSharesWeighting
Q1 2020$16,872,000
-75.3%
11,778,000
-62.9%
2.70%
-82.8%
Q4 2019$68,409,000
+13.1%
31,786,0000.0%15.70%
+3.0%
Q3 2019$60,487,000
+8.5%
31,786,0000.0%15.25%
+5.0%
Q2 2019$55,730,000
+7.1%
31,786,0000.0%14.52%
-5.1%
Q1 2019$52,055,000
+16.0%
31,786,0000.0%15.30%
-0.9%
Q4 2018$44,857,000
-32.5%
31,786,000
-27.5%
15.44%
-2.2%
Q3 2018$66,417,000
-13.7%
43,822,0000.0%15.79%
+91.2%
Q2 2018$76,995,000
+63.7%
43,822,000
+65.4%
8.26%
+139.7%
Q1 2018$47,039,000
+10.4%
26,500,000
+6.0%
3.44%
-0.7%
Q4 2017$42,609,000
+3.7%
25,000,000
+6.4%
3.47%
-15.8%
Q3 2017$41,086,000
+16.6%
23,500,0000.0%4.12%
+9.0%
Q2 2017$35,246,000
+4.5%
23,500,0000.0%3.78%
+16.8%
Q1 2017$33,740,000
+57.4%
23,500,000
+42.4%
3.24%
+58.6%
Q4 2016$21,435,000
+1.4%
16,500,0000.0%2.04%
-5.5%
Q3 2016$21,133,000
+15.1%
16,500,0000.0%2.16%
+42.7%
Q2 2016$18,360,000
+8.8%
16,500,0000.0%1.51%
+11.9%
Q1 2016$16,881,00016,500,0001.35%
Other shareholders
MICROCHIP TECHNOLOGY INC shareholders Q2 2019
NameSharesValueWeighting ↓
Myriad Asset Management Ltd. 84,500,000$144,058,00014.22%
TFG Asset Management GP Ltd 24,340,000$41,619,0006.31%
CAMDEN ASSET MANAGEMENT L P /CA 94,092,000$160,192,0006.17%
Kamunting Street Capital Management, L.P. 5,000,000$8,513,0006.06%
CQS Cayman LP 41,254,000$70,590,0004.47%
ARISTEIA CAPITAL, L.L.C. 54,926,000$93,665,0003.98%
Castle Creek Arbitrage, LLC 25,000,000$42,609,0003.47%
QVT Financial LP 26,541,000$45,408,0002.56%
City Financial Investment Co Ltd 12,500,000$21,304,0002.56%
MACKAY SHIELDS LLC 40,714,000$69,404,0002.54%
View complete list of MICROCHIP TECHNOLOGY INC shareholders