Castle Creek Arbitrage, LLC - MICRON TECHNOLOGY INC ownership

MICRON TECHNOLOGY INC's ticker is and the CUSIP is 595112AW3. A total of 7 filers reported holding MICRON TECHNOLOGY INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 5.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of MICRON TECHNOLOGY INC
ValueSharesWeighting
Q2 2018$315,393,000
+0.4%
58,077,0000.0%33.83%
+47.1%
Q1 2018$314,119,000
+26.6%
58,077,0000.0%23.00%
+13.8%
Q4 2017$248,127,000
+4.5%
58,077,0000.0%20.20%
-15.2%
Q3 2017$237,367,000
+31.0%
58,077,0000.0%23.82%
+22.5%
Q2 2017$181,157,000
+3.4%
58,077,0000.0%19.44%
+15.6%
Q1 2017$175,279,000
+30.3%
58,077,0000.0%16.82%
+31.3%
Q4 2016$134,522,000
+12.0%
58,077,000
-7.9%
12.82%
+4.4%
Q3 2016$120,131,000
+25.1%
63,077,000
-1.7%
12.28%
+55.1%
Q2 2016$96,044,000
+8.9%
64,171,000
-8.6%
7.92%
+12.1%
Q1 2016$88,159,000
-20.4%
70,171,0000.0%7.07%
-16.8%
Q4 2015$110,710,000
-4.6%
70,171,0000.0%8.49%
-8.3%
Q3 2015$116,109,000
-18.1%
70,171,000
+0.0%
9.26%
+10.6%
Q2 2015$141,752,000
-28.7%
70,151,0000.0%8.38%
-16.9%
Q1 2015$198,838,000
-6.9%
70,151,000
+19.7%
10.08%
-1.5%
Q4 2014$213,582,000
+78.9%
58,627,000
+75.7%
10.24%
+47.0%
Q3 2014$119,404,000
+80.2%
33,366,000
+73.4%
6.96%
+66.0%
Q2 2014$66,267,000
+207.2%
19,243,000
+124.7%
4.20%
+275.2%
Q1 2014$21,573,0008,564,0001.12%
Other shareholders
MICRON TECHNOLOGY INC shareholders Q4 2017
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 51,070,000$128,665,0009.04%
ARISTEIA CAPITAL, L.L.C. 68,496,000$172,674,0007.13%
GRACE BROTHERS MANAGEMENT LLC 2,650,000$6,678,0006.23%
Ionic Capital Management LLC 28,500,000$71,840,0002.53%
Myriad Asset Management Ltd. 5,000,000$12,619,0002.51%
Polar Asset Management Partners Inc. 22,500,000$56,728,0002.50%
ARROWGRASS CAPITAL PARTNERS (US) LP 15,000$36,871,0001.46%
WOLVERINE ASSET MANAGEMENT LLC 23,550,000$59,257,0001.27%
Castle Creek Arbitrage, LLC 8,564,000$21,573,0001.12%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 16,000,000$40,289,000,0000.76%
View complete list of MICRON TECHNOLOGY INC shareholders