Castle Creek Arbitrage, LLC - TESLA INC ownership

TESLA INC's ticker is and the CUSIP is 88160RAD3. A total of 45 filers reported holding TESLA INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 2.8%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of TESLA INC
ValueSharesWeighting
Q3 2020$261,333,000
+154.7%
39,961,000
+29.2%
20.04%
+130.0%
Q2 2020$102,592,000
+4070.4%
30,932,000
+2060.1%
8.71%
+2111.4%
Q1 2020$2,460,000
+21.1%
1,432,0000.0%0.39%
-15.5%
Q4 2019$2,031,000
+39.5%
1,432,0000.0%0.47%
+27.0%
Q3 2019$1,456,000
+3.2%
1,432,0000.0%0.37%
-0.3%
Q2 2019$1,411,000
-10.1%
1,432,0000.0%0.37%
-20.2%
Q1 2019$1,570,000
-9.7%
1,432,0000.0%0.46%
-23.0%
Q4 2018$1,739,000
+18.8%
1,432,0000.0%0.60%
+72.1%
Q3 2018$1,464,000
-39.7%
1,432,000
-28.4%
0.35%
+33.8%
Q2 2018$2,428,000
+16.2%
2,000,0000.0%0.26%
+69.9%
Q1 2018$2,090,000
-82.1%
2,000,000
-80.0%
0.15%
-83.9%
Q4 2017$11,649,00010,000,0000.95%
Other shareholders
TESLA INC shareholders Q4 2020
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 17,500,000$188,185,00025.75%
Mint Tower Capital Management B.V. 15,000,000$161,286,00021.10%
LMR Partners LLP 92,563,000$996,604,00015.49%
Elliott Investment Management L.P. 95,000,000$1,020,624,0009.95%
Warberg Asset Management LLC 3,715,000$39,688,0009.74%
PIPER SANDLER & CO. 1,190,000$12,695,0009.14%
EQUITEC SPECIALISTS, LLC 9,316,000$100,275,0006.03%
BLUEFIN CAPITAL MANAGEMENT, LLC 88,370$95,205,0005.55%
DeepCurrents Investment Group LLC 16,500,000$177,352,0004.66%
WOLVERINE ASSET MANAGEMENT LLC 57,935,000$623,170,0004.58%
View complete list of TESLA INC shareholders