Castle Creek Arbitrage, LLC - STRIDE INC ownership

STRIDE INC's ticker is and the CUSIP is 86333MAA6. A total of 53 filers reported holding STRIDE INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of STRIDE INC
ValueSharesWeighting
Q3 2023$13,971,000
+9.8%
13,250,0000.0%3.29%
+108.2%
Q2 2023$12,718,953
+24.7%
13,250,000
+29.3%
1.58%
+40.5%
Q1 2023$10,199,416
+38.2%
10,250,000
+24.2%
1.12%
+72.8%
Q4 2022$7,378,223
+52.6%
8,250,000
+73.7%
0.65%
+143.4%
Q3 2022$4,834,000
+143.9%
4,750,000
+137.5%
0.27%
+147.2%
Q2 2022$1,982,000
-0.6%
2,000,0000.0%0.11%
+8.0%
Q1 2022$1,993,000
+2.2%
2,000,0000.0%0.10%
+3.1%
Q4 2021$1,951,000
-2.1%
2,000,0000.0%0.10%
-13.4%
Q3 2021$1,992,0002,000,0000.11%
Other shareholders
STRIDE INC shareholders Q3 2022
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 13,250,000$13,971,0003.29%
CAMDEN ASSET MANAGEMENT L P /CA 60,296,000$63,340,9482.36%
Wellesley Asset Management 36,297,000$38,451,9611.91%
ZAZOVE ASSOCIATES LLC 11,822,000$12,501,0001.30%
ABSOLUTE INVESTMENT ADVISERS, LLC 8,502,000$8,956,8571.28%
AQR Arbitrage LLC 22,310,000$23,548,2051.06%
SHENKMAN CAPITAL MANAGEMENT INC 11,113,000$11,919,4690.89%
LINDEN ADVISORS LP 64,053,000$67,585,8270.69%
Boussard & Gavaudan Investment Management LLP 5,072$5,374,6530.63%
SSI INVESTMENT MANAGEMENT LLC 5,715,000$6,003,6080.49%
View complete list of STRIDE INC shareholders