Castle Creek Arbitrage, LLC - TESLA MTRS INC ownership

TESLA MTRS INC's ticker is and the CUSIP is 88160RAA9. A total of 40 filers reported holding TESLA MTRS INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 1.5%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of TESLA MTRS INC
ValueSharesWeighting
Q2 2016$140,293,000
-4.9%
82,630,000
+3.2%
11.56%
-2.2%
Q1 2016$147,469,000
+26.3%
80,030,000
+34.3%
11.82%
+32.0%
Q4 2015$116,735,000
-3.8%
59,577,0000.0%8.96%
-7.5%
Q3 2015$121,356,000
-6.6%
59,577,0000.0%9.68%
+26.1%
Q2 2015$129,945,000
+40.5%
59,577,000
+3.5%
7.68%
+63.8%
Q1 2015$92,492,000
+17.7%
57,577,000
+35.9%
4.69%
+24.4%
Q4 2014$78,589,000
+66.6%
42,377,000
+81.3%
3.77%
+36.9%
Q3 2014$47,172,000
+60.5%
23,377,000
+60.9%
2.75%
+47.8%
Q2 2014$29,395,000
+36.1%
14,527,000
+20.8%
1.86%
+66.3%
Q1 2014$21,592,000
+35.3%
12,027,000
+4.6%
1.12%
+59.9%
Q4 2013$15,956,000
-18.1%
11,500,0000.0%0.70%
-19.7%
Q3 2013$19,483,000
+23.5%
11,500,000
-17.9%
0.87%
+22.0%
Q2 2013$15,773,00014,000,0000.72%
Other shareholders
TESLA MTRS INC shareholders Q4 2014
NameSharesValueWeighting ↓
Pomelo Capital LLC 9,000,000$16,763,0009.45%
Myriad Asset Management Ltd. 28,300,000$52,497,0009.36%
MANGROVE PARTNERS IM, LLC 13,500$25,037,0006.92%
DSAM Partners (London) Ltd 10,500$19,526,0005.15%
Castle Creek Arbitrage, LLC 42,377,000$78,589,0003.77%
GRACE BROTHERS MANAGEMENT LLC 2,000,000$3,710,0003.56%
MUFG Securities EMEA plc 6,000,000$11,120,0002.93%
COASTLAND CAPITAL LLC 38,000$70,370,0002.78%
WHITEBOX ADVISORS LLC 35,956,000$66,543,0002.66%
JD CAPITAL MANAGEMENT LLC 7,500,000$13,889,0002.34%
View complete list of TESLA MTRS INC shareholders