Castle Creek Arbitrage, LLC - TESLA MTRS INC ownership

TESLA MTRS INC's ticker is and the CUSIP is 88160RAB7. A total of 46 filers reported holding TESLA MTRS 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 TESLA MTRS INC
ValueSharesWeighting
Q3 2018$3,619,000
-51.3%
3,644,000
-46.0%
0.86%
+7.8%
Q2 2018$7,436,000
-3.8%
6,743,000
-12.9%
0.80%
+41.0%
Q1 2018$7,728,000
-32.0%
7,743,000
-27.9%
0.57%
-38.8%
Q4 2017$11,362,000
-3.8%
10,743,0000.0%0.92%
-21.9%
Q3 2017$11,806,000
-4.0%
10,743,0000.0%1.18%
-10.2%
Q2 2017$12,299,000
+173.4%
10,743,000
+138.7%
1.32%
+205.6%
Q1 2017$4,498,000
+7.8%
4,500,0000.0%0.43%
+8.5%
Q4 2016$4,174,000
+2.5%
4,500,0000.0%0.40%
-4.3%
Q3 2016$4,074,000
+2.1%
4,500,0000.0%0.42%
+26.4%
Q2 2016$3,992,000
-61.8%
4,500,000
-60.9%
0.33%
-60.7%
Q1 2016$10,461,000
-3.3%
11,500,0000.0%0.84%
+1.0%
Q4 2015$10,817,000
-2.7%
11,500,0000.0%0.83%
-6.3%
Q3 2015$11,112,000
-57.5%
11,500,000
-56.6%
0.89%
-42.7%
Q2 2015$26,165,000
-3.8%
26,500,000
-14.5%
1.55%
+12.1%
Q1 2015$27,206,000
-12.4%
31,000,000
-7.5%
1.38%
-7.4%
Q4 2014$31,070,000
-2.6%
33,500,0000.0%1.49%
-20.0%
Q3 2014$31,906,000
+33.5%
33,500,000
+36.7%
1.86%
+23.0%
Q2 2014$23,905,000
+2487.1%
24,500,000
+2350.0%
1.51%
+3052.1%
Q1 2014$924,0001,000,0000.05%
Other shareholders
TESLA MTRS INC shareholders Q4 2014
NameSharesValueWeighting ↓
Ferox Capital Management LP 15,600,000$17,225,00013.42%
Fore Capital, LLC 16,000,000$17,800,0006.24%
Graham Capital Management, L.P. 104,250,000$114,815,0004.28%
ARISTEIA CAPITAL, L.L.C. 66,276,000$72,995,0002.54%
TENOR CAPITAL MANAGEMENT Co., L.P. 32,500,000$35,925,0002.15%
CAMDEN ASSET MANAGEMENT L P /CA 53,432,000$58,882,0001.94%
JD CAPITAL MANAGEMENT LLC 5,000,000$5,517,0001.40%
CAPSTONE INVESTMENT ADVISORS, LLC 78,819,000$86,956,0001.33%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 57,500,000$63,316,000,0001.27%
Social Capital PEP Management LLC 560,000$612,0001.08%
View complete list of TESLA MTRS INC shareholders