Castle Creek Arbitrage, LLC - TERADYNE INC ownership

TERADYNE INC's ticker is and the CUSIP is 880770AG7. A total of 48 filers reported holding TERADYNE 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 TERADYNE INC
ValueSharesWeighting
Q4 2020$89,082,000
+48.4%
23,500,0000.0%5.42%
+17.7%
Q3 2020$60,024,000
-5.0%
23,500,0000.0%4.60%
-14.2%
Q2 2020$63,191,000
+50.1%
23,500,0000.0%5.37%
-20.5%
Q1 2020$42,107,00023,500,0006.75%
Other shareholders
TERADYNE INC shareholders Q1 2021
NameSharesValueWeighting ↓
Mohican Financial Management, LLC 500,000$736,0003.09%
SYMPHONY ASSET MANAGEMENT LLC 10,180,000$15,547,0002.00%
Mint Tower Capital Management B.V. 7,524,000$11,491,0001.54%
Opera Trading Capital 9,165,000$13,832,0001.07%
CQS Cayman LP 13,500,000$20,611,0000.95%
ARISTEIA CAPITAL, L.L.C. 15,000,000$22,906,0000.91%
SHENKMAN CAPITAL MANAGEMENT INC 4,998,000$7,633,0000.82%
WHITEBOX ADVISORS LLC 15,024,000$22,907,0000.68%
ADVENT CAPITAL MANAGEMENT /DE/ 22,192,000$33,869,0000.66%
CSS LLC/IL 5,342,000$8,143,0000.40%
View complete list of TERADYNE INC shareholders