Castle Creek Arbitrage, LLC - PHH CORP ownership

PHH CORP's ticker is and the CUSIP is 693320AQ6. A total of 17 filers reported holding PHH CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of PHH CORP
ValueSharesWeighting
Q1 2015$14,870,000
+0.3%
7,496,0000.0%0.75%
+6.0%
Q4 2014$14,826,000
+3.8%
7,496,0000.0%0.71%
-14.6%
Q3 2014$14,283,000
-2.5%
7,496,0000.0%0.83%
-10.1%
Q2 2014$14,642,000
-9.7%
7,496,0000.0%0.93%
+10.4%
Q1 2014$16,207,000
-23.7%
7,496,000
-26.9%
0.84%
-9.9%
Q4 2013$21,230,000
-7.5%
10,250,000
-8.9%
0.93%
-9.3%
Q3 2013$22,958,000
+13.4%
11,250,0000.0%1.03%
+11.9%
Q2 2013$20,250,00011,250,0000.92%
Other shareholders
PHH CORP shareholders Q4 2014
NameSharesValueWeighting ↓
Hudson Bay Capital Management LP 56,935,000$123,027,0003.30%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 25,711,000$55,638,0002.02%
SCOPIA CAPITAL MANAGEMENT LP 21,500,001$46,413,0001.47%
Castle Creek Arbitrage, LLC 7,496,000$16,207,0000.84%
SSI INVESTMENT MANAGEMENT LLC 3,350,000$7,218,0000.74%
Pine River Capital Management L.P. 17,834,000$38,699,0000.59%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 11,000,000$23,705,000,0000.45%
AQR Capital Management 43,227,000$93,532,0000.28%
PALISADE CAPITAL MANAGEMENT, LP 2,254,000$4,891,0000.12%
Senator Investment Group LP 5,000,000$10,104,0000.12%
View complete list of PHH CORP shareholders