Castle Creek Arbitrage, LLC - MICROCHIP TECHNOLOGY INC ownership

MICROCHIP TECHNOLOGY INC's ticker is and the CUSIP is 595017AH7. A total of 6 filers reported holding MICROCHIP TECHNOLOGY INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of MICROCHIP TECHNOLOGY INC
ValueSharesWeighting
Q3 2021$12,022,000
+2.8%
5,201,0000.0%0.68%
+4.0%
Q2 2021$11,690,000
-2.2%
5,201,0000.0%0.65%
-6.2%
Q1 2021$11,953,000
+12.8%
5,201,0000.0%0.70%
+8.1%
Q4 2020$10,596,000
+36.2%
5,201,0000.0%0.64%
+7.9%
Q3 2020$7,779,000
+2.3%
5,201,0000.0%0.60%
-7.6%
Q2 2020$7,602,000
+55.0%
5,201,0000.0%0.65%
-17.8%
Q1 2020$4,906,000
-35.1%
5,201,0000.0%0.79%
-54.7%
Q4 2019$7,560,000
+12.6%
5,201,0000.0%1.74%
+2.5%
Q3 2019$6,712,000
+10.0%
5,201,0000.0%1.69%
+6.5%
Q2 2019$6,100,000
+6.1%
5,201,0000.0%1.59%
-6.0%
Q1 2019$5,750,000
+12.4%
5,201,0000.0%1.69%
-4.0%
Q4 2018$5,114,000
-6.9%
5,201,0000.0%1.76%
+34.8%
Q3 2018$5,492,000
-11.4%
5,201,0000.0%1.31%
+96.4%
Q2 2018$6,197,000
-0.4%
5,201,0000.0%0.66%
+45.8%
Q1 2018$6,223,0005,201,0000.46%
Other shareholders
MICROCHIP TECHNOLOGY INC shareholders Q4 2021
NameSharesValueWeighting ↓
Aequim Alternative Investments LP 38,000,000$56,817,0007.56%
Hudson Bay Capital Management LP 200,794,000$300,448,0004.47%
CANYON CAPITAL ADVISORS LLC 61,500,000$91,977,0003.42%
AQR Arbitrage LLC 32,235,000$48,197,0001.75%
TENOR CAPITAL MANAGEMENT Co., L.P. 27,500,000$41,266,0001.58%
Context Capital Management, LLC 3,100,000$4,627,0001.01%
Context Partners Fund, L.P. 3,100,000$4,627,0001.01%
Magnetar Financial LLC 26,000,000$38,910,0000.69%
Castle Creek Arbitrage, LLC 5,201,000$7,779,0000.60%
Nicholas Investment Partners, LP 3,145,000$4,694,0000.51%
View complete list of MICROCHIP TECHNOLOGY INC shareholders