Castle Creek Arbitrage, LLC - MICRON TECHNOLOGY INC ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of MICRON TECHNOLOGY INC
ValueSharesWeighting
Q4 2019$10,218,000
+25.2%
1,897,0000.0%2.34%
+13.9%
Q3 2019$8,162,000
-53.4%
1,897,000
-58.0%
2.06%
-54.9%
Q2 2019$17,514,000
-59.8%
4,512,000
-57.1%
4.56%
-64.4%
Q1 2019$43,570,000
-41.9%
10,512,000
-55.6%
12.80%
-50.4%
Q4 2018$74,947,000
-43.4%
23,652,000
-19.3%
25.80%
-18.1%
Q3 2018$132,486,000
-48.3%
29,312,000
-40.1%
31.50%
+14.6%
Q2 2018$256,196,000
+0.4%
48,912,0000.0%27.48%
+47.0%
Q1 2018$255,278,000
+26.6%
48,912,0000.0%18.69%
+13.8%
Q4 2017$201,641,000
+50.7%
48,912,000
+45.5%
16.42%
+22.3%
Q3 2017$133,822,000
+30.7%
33,615,0000.0%13.43%
+22.2%
Q2 2017$102,375,000
+3.1%
33,615,0000.0%10.99%
+15.3%
Q1 2017$99,332,000
+28.7%
33,615,0000.0%9.53%
+29.7%
Q4 2016$77,165,000
+20.7%
33,615,0000.0%7.35%
+12.5%
Q3 2016$63,927,000
+23.7%
33,615,0000.0%6.53%
+53.4%
Q2 2016$51,679,000
+20.2%
33,615,0000.0%4.26%
+23.6%
Q1 2016$43,005,000
-19.9%
33,615,0000.0%3.45%
-16.3%
Q4 2015$53,692,000
-4.0%
33,615,0000.0%4.12%
-7.7%
Q3 2015$55,951,000
-17.0%
33,615,0000.0%4.46%
+12.1%
Q2 2015$67,401,000
-28.3%
33,615,0000.0%3.98%
-16.4%
Q1 2015$93,979,000
-21.7%
33,615,0000.0%4.76%
-17.2%
Q4 2014$120,021,000
+8.5%
33,615,000
+6.3%
5.75%
-10.9%
Q3 2014$110,649,000
+23.3%
31,615,000
+18.8%
6.45%
+13.5%
Q2 2014$89,770,000
+48.2%
26,615,000
+9.2%
5.68%
+81.0%
Q1 2014$60,577,000
-9.9%
24,365,000
-17.0%
3.14%
+6.4%
Q4 2013$67,235,000
+20.8%
29,365,0000.0%2.95%
+18.5%
Q3 2013$55,641,00029,365,0002.49%
Other shareholders
MICRON TECHNOLOGY INC shareholders Q3 2023
NameSharesValueWeighting ↓
Polar Asset Management Partners Inc. 51,078,000$384,633,0004.18%
TENOR CAPITAL MANAGEMENT Co., L.P. 18,847,000$142,352,0004.00%
AEGON USA Investment Management, LLC 340,000$2,560,0000.78%
Calamos Advisors LLC 17,475,000$131,018,0000.76%
PIER 88 INVESTMENT PARTNERS LLC 280,000$2,107,0000.68%
ADVENT CAPITAL MANAGEMENT /DE/ 3,585,000$26,981,0000.58%
SSI INVESTMENT MANAGEMENT LLC 787,000$5,931,0000.42%
MACKAY SHIELDS LLC 5,625,000$42,358,0000.29%
VICTORY CAPITAL MANAGEMENT INC 7,152,000$53,822,0000.06%
FIRST HAWAIIAN BANK 140,000$1,054,0000.05%
View complete list of MICRON TECHNOLOGY INC shareholders