Castle Creek Arbitrage, LLC - UAL CORP ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of UAL CORP
ValueSharesWeighting
Q3 2014$10,633,000
+13.8%
1,972,0000.0%0.62%
+4.7%
Q2 2014$9,346,000
-8.0%
1,972,0000.0%0.59%
+12.3%
Q1 2014$10,160,000
-17.8%
1,972,000
-30.2%
0.53%
-2.9%
Q4 2013$12,367,000
+22.1%
2,825,0000.0%0.54%
+19.9%
Q3 2013$10,125,000
-2.0%
2,825,0000.0%0.45%
-3.2%
Q2 2013$10,327,0002,825,0000.47%
Other shareholders
UAL CORP shareholders Q4 2014
NameSharesValueWeighting ↓
GLG Partners LP 14,000,000$61,446,0004.27%
Polar Asset Management Partners Inc. 7,625,000$33,354,0001.41%
Castle Creek Arbitrage, LLC 2,825,000$12,367,0000.54%
CARLSON CAPITAL L P 5,732,000$25,099,0000.28%
Capital International Investors 8,610,000$37,927,0000.12%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 80,000$35,200,0000.06%
JENNISON ASSOCIATES LLC 9,122,000$40,737,0000.04%
Capital Research Global Investors 15,000,000$66,075,0000.02%
WELLS FARGO & COMPANY/MN 2,750,000$12,070,0000.01%
BARCLAYS PLC 700,000$3,080,0000.00%
View complete list of UAL CORP shareholders