Castle Creek Arbitrage, LLC - RADIUS HEALTH INC ownership

RADIUS HEALTH INC's ticker is and the CUSIP is 750469AA6. A total of 23 filers reported holding RADIUS HEALTH INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of RADIUS HEALTH INC
ValueSharesWeighting
Q4 2020$3,769,000
+9.3%
4,208,0000.0%0.23%
-13.3%
Q3 2020$3,448,000
-25.1%
4,208,000
-32.2%
0.26%
-32.5%
Q2 2020$4,602,000
+4.1%
6,208,0000.0%0.39%
-44.8%
Q1 2020$4,420,000
-16.1%
6,208,0000.0%0.71%
-41.5%
Q4 2019$5,270,000
-7.3%
6,208,0000.0%1.21%
-15.6%
Q3 2019$5,688,000
+1.3%
6,208,0000.0%1.43%
-2.0%
Q2 2019$5,613,000
+8.2%
6,208,0000.0%1.46%
-4.0%
Q1 2019$5,187,000
+9.0%
6,208,0000.0%1.52%
-7.0%
Q4 2018$4,760,000
-0.3%
6,208,0000.0%1.64%
+44.4%
Q3 2018$4,774,000
-44.6%
6,208,000
-32.9%
1.14%
+22.7%
Q2 2018$8,621,000
-14.7%
9,250,000
-7.5%
0.92%
+25.0%
Q1 2018$10,111,000
-14.5%
10,000,000
-20.0%
0.74%
-23.2%
Q4 2017$11,832,00012,500,0000.96%
Other shareholders
RADIUS HEALTH INC shareholders Q1 2021
NameSharesValueWeighting ↓
Context Capital Management, LLC 5,725,000$4,849,0002.43%
Castle Creek Arbitrage, LLC 6,208,000$5,270,0001.21%
DAFNA Capital Management LLC 4,000,000$3,395,0001.16%
ARISTEIA CAPITAL, L.L.C. 16,500,000$14,015,0000.93%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 47,500,000$40,228,0000.91%
Cutler Capital Management, LLC 2,390,000$2,024,0000.71%
SSI INVESTMENT MANAGEMENT LLC 8,046,000$6,813,0000.45%
CSS LLC/IL 6,000,000$5,096,0000.28%
WOLVERINE ASSET MANAGEMENT LLC 27,200,000$23,198,0000.27%
PALISADE CAPITAL MANAGEMENT, LP 4,000,000$3,417,0000.10%
View complete list of RADIUS HEALTH INC shareholders