Castle Creek Arbitrage, LLC - SUNTRUST BKS INC ownership

SUNTRUST BKS INC's ticker is STIWSB and the CUSIP is 867914111. A total of 10 filers reported holding SUNTRUST BKS INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of SUNTRUST BKS INC
ValueSharesWeighting
Q4 2017$1,165,000
+29.2%
56,0380.0%0.10%
+4.4%
Q3 2017$902,000
+15.5%
56,0380.0%0.09%
+8.3%
Q2 2017$781,000
+3.7%
56,0380.0%0.08%
+16.7%
Q1 2017$753,000
+3.2%
56,0380.0%0.07%
+2.9%
Q4 2016$730,000
+137.0%
56,0380.0%0.07%
+125.8%
Q3 2016$308,000
+26.7%
56,0380.0%0.03%
+55.0%
Q2 2016$243,000
+13.6%
56,038
-4.1%
0.02%
+17.6%
Q1 2016$214,000
-36.9%
58,438
-1.1%
0.02%
-34.6%
Q4 2015$339,000
+69.5%
59,1000.0%0.03%
+62.5%
Q3 2015$200,000
-92.1%
59,1000.0%0.02%
-89.3%
Q2 2015$2,542,000
+4.7%
59,1000.0%0.15%
+22.0%
Q1 2015$2,428,000
-3.2%
59,100
-1.3%
0.12%
+2.5%
Q4 2014$2,508,000
-14.9%
59,865
-22.8%
0.12%
-30.2%
Q3 2014$2,947,000
+5.1%
77,500
-6.4%
0.17%
-3.4%
Q2 2014$2,804,000
-13.7%
82,800
+1.3%
0.18%
+6.0%
Q1 2014$3,251,000
+1.3%
81,700
-6.3%
0.17%
+19.1%
Q4 2013$3,210,000
+82.8%
87,200
+61.0%
0.14%
+78.5%
Q3 2013$1,756,00054,1610.08%
Other shareholders
SUNTRUST BKS INC shareholders Q4 2014
NameSharesValueWeighting ↓
CSS LLC/IL 3,439,231$47,943,0002.33%
Jabre Capital Partners S.A. 750,000$10,455,0000.94%
Ionic Capital Management LLC 541,002$7,542,0000.40%
Castle Creek Arbitrage, LLC 56,038$781,0000.08%
WOLVERINE ASSET MANAGEMENT LLC 357,044$5,026,0000.06%
Bluefin Trading, LLC 34,000$474,0000.05%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 39,000$546,0000.01%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 225,615$3,145,0000.00%
CITIGROUP INC 85,700$1,195,0000.00%
WELLS FARGO & COMPANY/MN 1,800$25,0000.00%
View complete list of SUNTRUST BKS INC shareholders